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

As on Apr-23-2024 change fund
12.97  up0.02 (0.12%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.1110.2812.96
Net Assets(Rs Crores) (as on 31-Mar-2024) 115.65 158.08 167.17
Scheme Returns(%)(Absolute)1.100.4825.84
B'mark Returns(%)(Absolute)NANANA
Category Rank57/7112/8789/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.312.009.842.02
2022-2023-8.868.496.07-3.04
Top 10 holdings
company (%)
HDFC Bank Ltd.12.91 
Reliance Industries Ltd.12.05 
ICICI Bank Ltd.9.02 
Infosys Ltd.6.28 
Larsen & Toubro Ltd.5.24 
ITC Ltd.4.71 
Tata Consultancy Services Ltd.4.67 
Bharti Airtel Ltd.3.65 
Axis Bank Ltd.3.49 
State Bank Of India3.39 

Category

Index Funds

Launch Date

31-Jan-22

ISIN Code

INF789F1AVC9

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

167.17

portfolio price to book value

6.22

investing style?

Large Growth

fund manager?

Sharwan Kumar Goyal,Ayush Jain

inception date (regular plan)

31-Jan-22

expense ratio (regular plan) %

0.30

Top 10 sectors
sectors (%)
Bank - Private29.61
IT - Software14.57
Refineries12.05
Engineering - Construction5.24
Cigarettes/Tobacco4.71
Automobiles - Passenger Cars4.21
Telecommunication - Service Provider3.65
Bank - Public3.39
Power Generation/Distribution3.35
Steel & Iron Products2.43

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 31-Jan-2022167.1724.82NANANA12.40
ICICI Pru S&P BSE Sensex Index Fund(G)Large-Growth 21-Sep-20171,446.1824.8516.3914.73NA14.01
HDFC Index Fund-S&P BSE Sensex(G)Large-Growth 17-Jul-20026,620.3324.7416.3514.5813.3214.99
Nippon India Index Fund-S&P BSE Sensex Plan(G)Large-Growth 28-Sep-2010635.3424.4616.0914.3512.6310.13
Tata S&P BSE Sensex Index Fund-Reg(G)Large-Growth 25-Feb-2003326.0124.3915.9214.1212.7215.57
LIC MF S&P BSE Sensex Index Fund(G)Large-Growth 28-Nov-200278.2523.8915.6314.0312.3113.53
SBI S&P BSE Sensex Index Fund-Reg(G)Large-Growth 26-May-2023155.02NANANANA18.66
Axis S&P BSE Sensex Index Fund-Reg(G)Large-Growth 27-Feb-202457.13NANANANA0.83
Navi S&P BSE Sensex Index Fund-Reg(G)Large-Growth 04-Sep-20238.12NANANANA11.68
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
13.20
52 Week Low
10.48
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
35.57 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.0801
Semi Standard Deviation [%]
0.3632
Beta [%]
0.9934
Sharp Ratio [%]
0.6255
R-Square [%]
0.9928
Expense Ratio [%]
0.3000
AVG Ratio [%]
0.0907
Other Ratios
Jenson Ratio [%]
0.0018
Treynor Ratio [%]
0.0816
Turnover Ratio [%]
35.5700
FAMA Ratio [%]
0.0348
SORTINO Ratio [%]
0.2197
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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