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Business News/Market/Market Stats/    UTI BSE Sensex Index Fund Regular Growth

UTI BSE Sensex Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
14.98 +0.24 (1.63%) NAV as on 20 Sep, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)192.84
  • CAGR 24.09%
  • Exit Load0.00%
  • Expense ratio0.30%
  • CategoryIndex Funds
  • Min Investment1000
  • Min SIP500
  • Launch Date2022-01-31

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 21 September 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 9.45
  • 4.90%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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 However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

 

The UTI BSE Sensex Index Fund Regular Growth has an AUM of 192.84 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.30%. The minimum investment in UTI BSE Sensex Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Tobacco.

 

Some of the similar funds are Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth, Navi Nifty Midcap 150 Index Fund Regular Growth, UTI BSE Sensex Index Fund Regular Growth, Bandhan Nifty Alpha 50 Index Fund Regular Growth, HDFC BSE 500 Index Fund Regular Growth. UTI BSE Sensex Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about UTI BSE Sensex Index Fund Regular Growth

According to the morning star rating UTI BSE Sensex Index Fund Regular Growth has a Moderate risk & Exceptional return.
UTI BSE Sensex Index Fund Regular Growth is managed by Sharwan Kumar Goyal,Ayush Jain.
The expense ratio of UTI BSE Sensex Index Fund Regular Growth is 0.30%.
The 5 year annualized return on UTI BSE Sensex Index Fund Regular Growth is 0.00% & it has generated 24.09% in the last 1 year.
The minimum investment in UTI BSE Sensex Index Fund Regular Growth is 1000 Rs.
UTI BSE Sensex Index Fund Regular Growth has an AUM of 192.84 crores.
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