UTI Sensex Index Fund

An open-ended scheme replicating/tracking the S&P BSE Sensex Index

Snapshot

Fund Type
Inception
Risk Metric
Returns
1 Year
3 Year
5 Year
NAV

Fund Facts

Month End AuM
Monthly Avg. AuM
No. of Folio Accounts
Minimum Investment Amount
Total Expense Ratio
Benchmark Index
Special Facitilities
Exit Load

Fund Performance

of Rs
Must be a multiple of 100 and greater than 0.
for
  • vs
This Scheme BSE 100 Fixed Deposit Gold PPF
3 months 109.25 105.89 117.65 178.67 134.78
9 months 109.25 105.89 117.65 178.67 134.78
1 year 109.25 105.89 117.65 178.67 134.78
3 years 139.25 145.89 137.65 188.67 112.78
5 years 164.25 105.89 117.65 178.67 134.78
Since Inception 109.25 105.89 117.65 178.67 134.78
  • VS
Period Fund Performance Vs Benchmark (CAGR) Growth for Rs 10,000 /-
NAV (%) NAV (Rs)

"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate

Portfolio

Fund Benchmark Net
Current Asset Allocation
Top 10 Holdings
View All
Name Weight(%)
Overweight (Top 5)
Underweight (Top 5)

Quantitative Indicators

Quantitative Indicators Fund Benchmark

Fund Managers

Frequently asked questions

  • What is UTI Sensex Index Fund?
  • What is the S&P BSE Sensex index?
  • What are the top 10 companies in the S&P BSE Sensex index?
  • What is the tax liability on gains arising out of investing in UTI Sensex Index Fund?
  • What happens to the dividend paid out by the underlying stocks of S&P Sensex Index?
  • What is tracking error in an index fund strategy.
  • What are the possible reasons for Tracking Errors?
  • What is the total expense ratio of the fund?
  • Why invest in UTI Index Fund?
  • Why invest in Sensex Index Fund?
  • Who should invest in UTI Sensex Index Fund?