UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option
Category: Index Fund
Launch Date: 31-01-2022
AUM:
₹ 169.05 Cr
Expense Ratio
0.3%
Benchmark
S&P BSE Sensex TRI
ISIN
INF789F1AVC9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sharwan Kumar Goyal, Ayush Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option | 19.2 | - | - |
| S&P BSE SENSEX TRI | 19.61 | 15.93 | 15.8 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.8866
Last change
0.06 (0.4478%)
Fund Size (AUM)
₹ 169.05 Cr
Performance
11.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error
Fund Manager
Sharwan Kumar Goyal, Ayush Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 13.5 |
| Reliance Industries Ltd. | 11.85 |
| ICICI Bank Ltd. | 9.47 |
| Infosys Ltd. | 5.94 |
| Larsen & Toubro Ltd. | 4.98 |
| ITC Ltd. | 4.78 |
| Tata Consultancy Services Ltd. | 4.59 |
| Bharti Airtel Ltd. | 3.93 |
| Axis Bank Ltd. | 3.88 |
| State Bank of India | 3.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 37.73 |
| Energy | 15.48 |
| Technology | 13.91 |
| Consumer Staples | 8.16 |
| Automobile | 6.62 |
| Construction | 4.98 |
| Communication | 3.93 |
| Materials | 2.87 |
| Metals & Mining | 2.57 |
| Healthcare | 1.9 |