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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
169
Inception Date
31-01-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.2042 (10-Apr-2024) / 10.783 (19-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.03 ( 0.04) ( 0.34 %)
  • Benchmark
  • S&P BSE Sensex TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.39 times
  • Portfolio P/B
  • 6.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 18.80

Risk Factors

  • Jenson's Alpha
  • -0.30
  • Standard Deviation
  • 3.71
  • Beta
  • 1.00
  • Sharpe
  • 0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE Sensex TRI
  • 2.67
  • 1.90
  • 12.78
  • 21.62
  • 15.70
  • 15.69
  • 13.20
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,50,440
  • 13.50
  • Reliance Industries Ltd
  • Equity
  • 68,342
  • 11.85
  • ICICI Bank Ltd
  • Equity
  • 1,38,990
  • 9.47
  • Infosys Ltd
  • Equity
  • 70,696
  • 5.94
  • Larsen & Toubro Ltd
  • Equity
  • 23,415
  • 4.98

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,62,942
  • 34.48
  • IT - Software
  • 1,52,265
  • 13.93
  • Refineries
  • 68,342
  • 11.86
  • Automobile
  • 57,244
  • 6.62
  • Infrastructure Developers & Operators
  • 23,415
  • 4.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.54 6.44 2.67 2.28 169.05
2023 19.20 18.38 19.68 18.10 176.71
2022 6.02 1.25 4.14 2.80 132.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.98 3.76 2.06 1.91 167.16
Dec-2023 10.37 8.41 10.49 10.27 176.71
Sep-2023 1.25 3.72 1.28 0.96 157.93
Jun-2023 10.10 8.02 10.19 9.49 154.65

Peer Comparison

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Asset Allocation

Sector Allocation

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