UTI BSE Sensex Index Fund Direct - Growth
NAV
₹14.4435
as on 01 Aug 2025, 11:12 PM
₹-0.1020(0.70%)
Last Change
Schemes Managed By
Scheme Information
UTI BSE Sensex Index Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹206.37 Cr
0.20%
0.22%
Open-End
Growth
No charges on withdrawal
BSE Sensex Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
39.40%
₹81.30 Cr
Energy
13.32%
₹27.48 Cr
Technology
12.32%
₹25.42 Cr
Consumer Staples
6.00%
₹12.38 Cr
Automobile
5.98%
₹12.35 Cr
Others
22.98%
₹47.42 Cr
Financial
39.40%
₹81.30 Cr
Energy
13.32%
₹27.48 Cr
Technology
12.32%
₹25.42 Cr
Consumer Staples
6.00%
₹12.38 Cr
Automobile
5.98%
₹12.35 Cr
Others
22.98%
₹47.42 Cr
HDFC Bank Ltd.
15.57%
₹32.13 Cr
ICICI Bank Ltd.
10.88%
₹22.45 Cr
Reliance Industries Ltd.
10.16%
₹20.97 Cr
Infosys Ltd.
5.90%
₹12.18 Cr
Bharti Airtel Ltd.
5.26%
₹10.85 Cr
Others
52.23%
₹107.78 Cr
HDFC Bank Ltd.
15.57%
₹32.13 Cr
ICICI Bank Ltd.
10.88%
₹22.45 Cr
Reliance Industries Ltd.
10.16%
₹20.97 Cr
Infosys Ltd.
5.90%
₹12.18 Cr
Bharti Airtel Ltd.
5.26%
₹10.85 Cr
Others
52.23%
₹107.78 Cr
Funds in this Category
This fund's returns: 12.60%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
27.47
Category Returns
12.02%
27.47%
3Y Returns
27.47 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
20.77
Category Returns
12.02%
27.47%
3Y Returns
20.77 %
ICICI Prudential Large Cap Fund Direct-Growth
Min. Investment
₹21
18.91
Category Returns
12.02%
27.47%
3Y Returns
18.91 %
About UTI BSE Sensex Index Fund Direct - Growth
UTI BSE Sensex Index Fund Direct - Growth scheme return performance in last 1 year is -0.55%, in last 3 years is 42.81% and 42.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹206.37 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,394
₹1,42,811
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹42,811
42.81%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
