Mutual Fund Details

UTI BSE Sensex Index Fund Direct - Growth

Name: UTI BSE Sensex Index Fund Direct - Growth
Brand: UTI Mutual Fund

Equity Large Cap

NAV

₹13.5800

as on 03 Apr 2025, 11:11 PM

₹-0.0574(0.42%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,32,320

₹1,32,709

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,709

Profit (absolute return)

32.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.61%

In the last 6 months

7.34%

In the last 1 year

4.23%

In the last 3 years

32.71%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI BSE Sensex Index Fund Direct - Growth

as of 28 Feb 2025, 05:30 AM

₹181.62 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Growth

0.00%

Cash Holding

Benchmark

BSE Sensex Total Return Index

Scheme Document

View

Benchmark

BSE Sensex Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

39.99%

₹72.62 Cr

Technology

14.41%

₹26.17 Cr

Energy

12.64%

₹22.95 Cr

Consumer Staples

7.52%

₹13.67 Cr

Automobile

6.08%

₹11.03 Cr

Others

19.36%

₹35.16 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

39.99%

₹72.62 Cr

Technology

14.41%

₹26.17 Cr

Energy

12.64%

₹22.95 Cr

Consumer Staples

7.52%

₹13.67 Cr

Automobile

6.08%

₹11.03 Cr

Others

19.36%

₹35.16 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

13.97%

₹25.37 Cr

Reliance Industries Ltd.

11.68%

₹21.21 Cr

ICICI Bank Ltd.

9.30%

₹16.89 Cr

Infosys Ltd.

6.24%

₹11.33 Cr

Larsen & Toubro Ltd.

4.57%

₹8.30 Cr

Others

54.24%

₹98.51 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

13.97%

₹25.37 Cr

Reliance Industries Ltd.

11.68%

₹21.21 Cr

ICICI Bank Ltd.

9.30%

₹16.89 Cr

Infosys Ltd.

6.24%

₹11.33 Cr

Larsen & Toubro Ltd.

4.57%

₹8.30 Cr

Others

54.24%

₹98.51 Cr

View All

Funds in this Category

This fund's returns:

9.86%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

DSP Top 100 Equity Direct Plan-Growth

About UTI BSE Sensex Index Fund Direct - Growth

UTI BSE Sensex Index Fund Direct - Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹181.62 Crores and the latest NAV decalared is ₹13.580 as on 04 Apr 2025 at 6:46 pm.

UTI BSE Sensex Index Fund Direct - Growth scheme return performance in last 1 year is 4.23%, in last 3 years is 32.71% and 33.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.