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Partner With Us NRI

Oct 06, 2022


Category

Others

AUM (Cr.)

126.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

0.57

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Jan 31, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-S&P BSE Sensex Index Fund (G) -1.7 -1.52 0 0 0 1.34
Benchmark - S&P BSE Sensex TRI -1.25 -3.3 -0.84 16.84 14.21 0
Category Average - BEST ETFS/INDEX -1.31 -1.49 -4.33 10.75 5.27 5.93
Category Rank 5/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P 500 Index Fund (G) 13.9394 3.58 -4.67 0.00 0.00 2,464.78 1.06 500.00 invest
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 8.8918 2.99 0.00 0.00 0.00 35.08 1.10 500.00 invest
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 10.4003 1.66 0.00 0.00 0.00 0.00 0.00 500.00 invest
ICICI Pru Nifty IT Index Fund (G) 9.2960 1.53 0.00 0.00 0.00 14.65 0.95 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.6180 -89.44 -1.11 16.20 11.76 449.25 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Aug 31, 2022 17.17 13.53 2.05
Equity-HDFC Bank Aug 31, 2022 12.29 9.68 0.51
Equity-ICICI Bank Aug 31, 2022 11.63 9.17 5.20
Equity-Infosys Aug 31, 2022 10.30 8.12 -6.52
Equity-H D F C Aug 31, 2022 8.36 6.59 -0.25
Equity-TCS Aug 31, 2022 6.20 4.89 -5.61
Equity-ITC Aug 31, 2022 5.28 4.16 2.57
Equity-Kotak Mah. Bank Aug 31, 2022 4.73 3.73 2.61
Equity-Hind. Unilever Aug 31, 2022 4.48 3.53 -2.17
Equity-Larsen & Toubro Aug 31, 2022 4.38 3.45 3.14

latest news

UTI Mutual Fund Announces Official Points of Acceptance (OPA) - change of address of UFC

UTI Mutual Fund announced that the address of the following UFC is changed ...

Sep 30, 2022 12:24

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 03 October 2022 as the record date for declar...

Sep 28, 2022 09:43

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 21 September 2022 as the record date for decl...

Sep 16, 2022 09:49

UTI MF Announces Change In Risk-O-Meter Under its Schemes

UTI Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 15, 2022 13:32

UTI Flexi Cap Fund Announces IDCW

UTI Mutual Fund has announced 13 September 2022 as the record date for decl...

Sep 08, 2022 07:59

UTI MF Announces change in fund managers under two schemes

UTI Mutual Fund has announced the following change in the fund managers of ...

Aug 29, 2022 14:06

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-S&P BSE Sensex Index Fund (G)
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com