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UTI-S&P BSE Sensex Index Fund (G)

Fund Class : Equity - Index
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 111.29
NAV 12 Aug 2022 10.35 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 126.47
126.47
52-WEEk 111.29
126.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.92 10.55 3.33 - -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 111.29 (28 Feb 22)
Inception Date 19 Jan 22
Fund Manager Sharwan Kumar Goyal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 99.89
Fixed Deposits 0.02
Net CA & Others 0.08
› More
   As On 31 Jul 2022
Sector Name Amount
Automobiles - Passenger Cars 3.50
Banks - Private Sector 26.06
Banks - Public Sector 3.11
Cement - North India 1.16
Cigarettes 4.07
Computers - Software - Large 17.45
Diamond Cutting / Jewellery 1.51
Engineering - Turnkey Services 3.36
› More
   As On 31 Jul 2022
Company Name
Reliance Industr 13.30
HDFC Bank 9.67
ICICI Bank 8.74
Infosys 8.71
H D F C 6.63
TCS 5.20
ITC 4.07
Kotak Mah. Bank 3.64
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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