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

UTI S&P BSE Sensex Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
12.86 +0.11 (0.83%) NAV as on 19 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)167.17
  • CAGR 22.57%
  • Exit Load0.00%
  • Expense ratio0.30%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP500
  • Launch Date2022-01-31

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 22 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 7.87
  • 4.71%
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 S&P BSE Sensex Index Fund Regular Growth has an AUM of 167.17 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 S&P BSE Sensex Index Fund Regular Growth is Rs 5000 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 & Construction Services.

 

Some of the similar funds are Kotak Nifty Next 50 Index Fund Regular Growth, Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth, UTI S&P BSE Sensex Index Fund Regular Growth, ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth, SBI S&P BSE Sensex Index Fund Regular Growth. UTI S&P BSE Sensex Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about UTI S&P BSE Sensex Index Fund Regular Growth

According to the morning star rating UTI S&P BSE Sensex Index Fund Regular Growth has a Moderate risk & Exceptional return.
UTI S&P BSE Sensex Index Fund Regular Growth is managed by Sharwan Kumar Goyal,Ayush Jain.
The expense ratio of UTI S&P BSE Sensex Index Fund Regular Growth is 0.30%.
The 5 year annualized return on UTI S&P BSE Sensex Index Fund Regular Growth is 0.00% & it has generated 22.57% in the last 1 year.
The minimum investment in UTI S&P BSE Sensex Index Fund Regular Growth is 5000 Rs.
UTI S&P BSE Sensex Index Fund Regular Growth has an AUM of 167.17 crores.
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