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Scheme Profile

UTI-BSE Sensex Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

194

Inception Date

31-01-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
15.2096 (26-Sep-2024) / 12.7382 (04-Jun-2024)
Incremental Investment ()
1000

NAV ()
14.28 ( 0.05) ( 0.32 %)
Benchmark
BSE Sensex TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
1,42,844

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.72 times
Portfolio P/B
25.28 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
13.67

Risk Factors

Jenson's Alpha
-0.34
Standard Deviation
3.73

Beta
1.00
Sharpe
0.38

R-Squared
1.00
Treynor Factor
0.01

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

UTI-BSE Sensex Index Fund (G)
2.61
3.93
1.45
8.81
13.22
0
0
11.59

BSE Sensex TRI
-1.25
-0.92
-7.88
6.39
11.77
23.62
12.11
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,63,771
15.43

ICICI Bank Ltd
Equity
1,53,895
10.69

Reliance Industries Ltd
Equity
1,46,301
9.61

Infosys Ltd
Equity
77,212
6.25

Bharti Airtel Ltd
Equity
57,947
5.17

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
5,08,199
36.96

IT - Software
1,35,758
13.20

Refineries
1,46,301
9.61

Automobile
67,315
5.89

Telecomm-Service
57,947
5.17

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.61	-0.89	-1.25	2.54	194.04
2024	9.01	9.75	9.44	8.12	191.59
2023	19.20	18.44	19.68	18.10	176.71
2022	6.02	1.25	4.14	2.80	132.01

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-1.33	-3.77	-1.25	-1.39	194.04
Dec-2024	-7.20	-4.18	-7.11	-7.27	191.59
Sep-2024	6.27	5.20	6.37	6.07	195.12
Jun-2024	7.31	11.05	7.43	6.78	178.81

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Nifty Financial Services Index Fund
90.02
18.75
0
0
20.80
26-Apr-2024
0.70
3.81

Tata Nifty MidSmall Healthcare Index Fund
133.47
17.73
0
0
17.91
26-Apr-2024
0.67
6.40

ICICI Pru NASDAQ 100 Index Fund
1,585.78
14.10
18.72
0
10.59
18-Oct-2021
0.41
6.03

Kotak Nifty Financial Services Ex-Bank Index Fund
43.56
13.11
0
0
21.79
14-Aug-2023
0.90
4.27

HDFC Nifty G-Sec Jun 2036 Index Fund
833.17
13.04
0
0
10.97
15-Mar-2023
1.23
0.76

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
1,025.56
13.02
0
0
10.40
11-Oct-2022
1.29
0.73

Edelweiss MSCI I D & W H 45 Index Fund
159.77
13.02
16.03
0
15.54
26-Oct-2020
0.68
3.79

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund
758.80
13.02
0
0
10.17
19-Dec-2022
1.22
0.74

SBI CRISIL IBX Gilt Index-June 2036 Fund
2,508.10
12.83
0
0
10.18
04-Oct-2022
1.25
0.74

ICICI Pru Nifty Pharma Index Fund
80.60
12.46
0
0
23.17
14-Dec-2022
0.98
5.25

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