UTI Mutual Fund

UTI BSE Sensex Index Fund - Regular Plan -Growth Option

UTI Mutual Fund

Expense Ratio: 0.3
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 19-01-2022
Exit Load: Nil
Fund Size:₹215.12 Cr

Performance

1Y
Fund-9.79%
Cat. Avg.-1.42%
2Y
Fund-3.45%
Cat. Avg.-0.02%
3Y
Fund5.01%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund6.20%
Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1EQ - HDFC BANK LIMITED25.9413.37%
2EQ - ICICI BANK LTD21.0310.84%
3EQ - RELIANCE INDUSTRIES LTD.18.669.62%
4EQ - BHARTI AIRTEL LTD.12.036.20%
5EQ - LARSEN & TOUBRO LTD.10.335.32%
6EQ - STATE BANK OF INDIA9.094.69%
7EQ - AXIS BANK LTD.8.214.23%
8EQ - INFOSYS LTD.7.443.83%
9EQ - KOTAK MAHINDRA BANK LTD.6.163.18%
10EQ - ITC LTD.5.903.04%

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UTI Mutual Fund
NAV / Fund Size₹160.52₹26,796.47 Cr
Index FundsVery High RiskOther

-8.81%

-2.87%

6.35%

5.66%

10.14%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057266-4.6%-9.3%
2Y07 Nov, 241.20 L.1.14 L.-4.6%-4.8%
3Y07 Nov, 231.80 L.1.76 L.-2.3%-1.6%
SI07 Feb, 222.85 L.3.11 L.+9.3%+3.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.90214-9.8%-9.8%
2Y16 Oct, 241 L.93224-6.8%-3.4%
3Y16 Oct, 231 L.1.16 L.+15.8%+5.0%
SI01 Feb, 221 L.1.33 L.+32.7%+6.2%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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