UTI S&P BSE Sensex Index Fund Direct Growth

UTI S&P BSE Sensex Index Fund Direct Growth

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Index Funds

NAV: ₹ 11.6 as on 22-09-2023

Fund Performance
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250 people have invested ₹ 14.1L in UTI S&P BSE Sensex Index Fund Direct Growth in the last three months

Fund Insights

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This fund expense ratio is slightly on the lower side within the category (index funds). Its expense ratio is 0.2% which is lower than the category average expense ratio of 0.31%.
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In the last 1 year, UTI S&P BSE Low Volatility Index Fund Direct Growth has given 19.24% return, outperforming this fund by 6.41%.
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Over the last 1 month, this fund has experienced a 2.3% drop in AUM moving from 158.86 Cr to 155.21 Cr.

About the Fund

UTI S&P BSE Sensex Index Fund Direct Growth is an equity fund. This fund was started on 31 January, 2022. The fund is managed by Sharwan Kumar Goyal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI S&P BSE Sensex Index Fund Direct Growth has ₹155 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
  2. The fund has an expense ratio 0.2.

UTI S&P BSE Sensex Index Fund Direct Growth Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
S&P BSE SENSEX TR INR
AUM
AUM
₹155 Cr
Inception Date
Inception Date
31 January, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
37.56%

Fund Distribution as on (31-Aug-23)

  • Equity 99.9%

  • Debt & Cash 0.1%

Size breakup

Large cap
99.9%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

39.7%

Tech

15.3%

Energy

11.3%

Consumer Defensive

9.4%

Consumer Cyclical

7.1%

Basic Materials

5.7%

Industrial

4.5%

Communication

2.9%

Utilities

2.6%

Health

1.6%

Top Holdings of UTI S&P BSE Sensex Index Fund Direct Growth as on (31-Aug-23)

  • Equity

Equity Holdings25

UTI S&P BSE Sensex Index Fund Direct Growth: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
-2.33%
2.90%
3.54%
S&P BSE Sensex
-2.43%
2.23%
3.79%
  • This fund’s returns stands at -2.33% whereas the fund’s underlying benchmark S&P BSE Sensex returns stands at -2.43% as on Aug'23
  • This fund outperformed S&P BSE Sensex by 0.10% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 155.2 Cr
₹ 158.9 Cr
₹ 154.6 Cr
  • AUM of the fund stands at 155.2 Cr as of Aug'23
  • AUM decreased by 3.6 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in UTI S&P BSE Sensex Index Fund Direct Growth portfolio Returns for the month of Aug

UTI S&P BSE Sensex Index Fund Direct Growth Fund Manager

Sharwan Kumar Goyal

Sharwan Kumar Goyal

Fund Manager of UTI S&P BSE Sensex Index Fund Direct Growth, since 31 January 2022

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.58% since inception which is less than its category average return of 14.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.87% in Equity, 0% in Debt and 0.13% in Cash related instruments
AUM size ₹155 Cr

AUM size ₹155 Cr

This fund has AUM of ₹155 Cr which is less than its category average of ₹ 560 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of UTI S&P BSE Sensex Index Fund Direct Growth is ₹11.62 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
UTI S&P BSE Sensex Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.2%
1.2%
6 Month Returns
14.3%
14.3%
1 Year Returns
12.83%
12.83%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.2% as on August 2023
₹155 Cr as on August 2023
HDFC Bank Ltd(15.59%), Reliance Industries Ltd(11.5%), ICICI Bank Ltd(9.12%), Infosys Ltd(6.4%), Larsen & Toubro Ltd(4.24%) as on August 2023
Financial Services(39.63%), Tech(15.29%), Energy(11.31%) as on August 2023
The alpha ratio for the UTI S&P BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI S&P BSE Sensex Index Fund Direct Growth
-0.3
-
-
As on August 2023
The alpha for UTI S&P BSE Sensex Index Fund Direct Growth is calculated against S&P BSE SENSEX TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI S&P BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI S&P BSE Sensex Index Fund Direct Growth
1
-
-
As on August 2023
The Beta for UTI S&P BSE Sensex Index Fund Direct Growth is calculated with S&P BSE SENSEX TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI S&P BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI S&P BSE Sensex Index Fund Direct Growth
0.33
-
-
As on August 2023
The sharpe ratio for UTI S&P BSE Sensex Index Fund Direct Growth is calculated with S&P BSE SENSEX TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI S&P BSE Sensex Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI S&P BSE Sensex Index Fund Direct Growth
11.44
-
-
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sharwan Kumar Goyal is the fund manager of UTI S&P BSE Sensex Index Fund Direct Growth
The Exit load of UTI S&P BSE Sensex Index Fund Direct Growth is 0%