Mutual Fund

Fund Card

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

very highequityindex - sensex

12.97 -0.11(-0.82%) NAV as on 26 Apr 2024

1.71 % 1 M

23.47 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

0.30

As on 31 Mar, 2024

Age :

2 yrs 2 m

Since 31 01 ,2022

Exit Load :

AUM :

167.17 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.22

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.08 %

Equity 98.92 %

TOP HOLDINGS

HDFC Bank Ltd.12.91 %

Reliance Industries Ltd.12.05 %

ICICI Bank Ltd.9.02 %

Infosys Ltd.6.28 %

Larsen & Toubro Ltd.5.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	29.61
IT - Software	14.57
Refineries	12.05
Engineering - Construction	5.24
Cigarettes/Tobacco	4.71

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.11	10.28	12.96
Net Assets(Rs Crores) (as on 31-Mar-2024)	115.65	158.08	167.17
Scheme Returns(%)(Absolute)	1.10	0.48	25.84
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	57/71	12/87	89/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI S&P BSE Sensex Index Fund-Reg(G)Very HighEquity12.97-0.11(-0.82%)NAV As on 26 Apr, 2024	31-Jan-2022Inception Date	167.17AUM In Cr.	23.47%1Y	NA%3Y	NA%5Y	12.35%Since Inception
ICICI Pru S&P BSE Sensex Index Fund(G)Very HighEquity23.74-0.20(-0.82%)NAV As on 26 Apr, 2024	21-Sep-2017Inception Date	1,446.18AUM In Cr.	23.50%1Y	15.97%3Y	14.44%5Y	13.99%Since Inception
HDFC Index Fund-S&P BSE Sensex(G)Very HighEquity673.50-5.57(-0.82%)NAV As on 26 Apr, 2024	17-Jul-2002Inception Date	6,620.33AUM In Cr.	23.39%1Y	15.94%3Y	14.28%5Y	14.98%Since Inception
Nippon India Index Fund-S&P BSE Sensex Plan(G)Very HighEquity37.05-0.31(-0.82%)NAV As on 26 Apr, 2024	28-Sep-2010Inception Date	635.34AUM In Cr.	23.13%1Y	15.68%3Y	14.06%5Y	10.12%Since Inception
Tata S&P BSE Sensex Index Fund-Reg(G)Very HighEquity183.15-1.51(-0.82%)NAV As on 26 Apr, 2024	25-Feb-2003Inception Date	326.01AUM In Cr.	23.06%1Y	15.52%3Y	13.82%5Y	15.56%Since Inception
LIC MF S&P BSE Sensex Index Fund(G)Very HighEquity137.35-1.13(-0.82%)NAV As on 26 Apr, 2024	28-Nov-2002Inception Date	78.25AUM In Cr.	22.57%1Y	15.22%3Y	13.73%5Y	13.52%Since Inception

Bank - Private	29.61
IT - Software	14.57
Refineries	12.05
Engineering - Construction	5.24
Cigarettes/Tobacco	4.71
Automobiles - Passenger Cars	4.21
Telecommunication - Service Provider	3.65
Bank - Public	3.39
Power Generation/Distribution	3.35
Steel & Iron Products	2.43