UTI S&P BSE Sensex Index Fund Direct Growth
Equity
Direct
Index Funds
NAV: ₹ 12.78 as on 18-04-2024
Fund Performance
272 people have invested ₹ 51.8L in UTI S&P BSE Sensex Index Fund Direct Growth in the last three months
About the UTI S&P BSE Sensex Index Fund Direct Growth
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
- UTI S&P BSE Sensex Index Fund Direct Growth has ₹167 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.2.
UTI S&P BSE Sensex Index Fund Direct Growth Overview
 | 0.2% |
 Benchmark | S&P BSE SENSEX TR INR |
 | ₹167 Cr |
 | 31 January, 2022 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 37.56% |
UTI S&P BSE Sensex Index Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
98.9%
Sector Allocation
Financial Services
36.8%
Tech
14.7%
Energy
12.2%
Consumer Defensive
8.3%
Consumer Cyclical
8.2%
Basic Materials
5.3%
Industrial
5.3%
Communication
3.7%
Utilities
3.4%
Health
2.1%
Top Holdings of UTI S&P BSE Sensex Index Fund Direct Growth as on (31-Mar-24)
Equity Holdings30
UTI S&P BSE Sensex Index Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.57% whereas the fund’s underlying benchmark S&P BSE Sensex returns stands at -0.05% as on Mar'24
- This fund outperformed S&P BSE Sensex by 1.62% in Mar'24
AUM Change
- AUM of the fund stands at 163.3 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in UTI S&P BSE Sensex Index Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finance Ltd | 12% |
 Bharti Airtel Ltd | 4.9% |
 ITC Ltd | 1.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Tata Consultancy Services Ltd | -3.6% |
 Axis Bank Ltd | -0.6% |
Peer Analysis
UTI S&P BSE Sensex Index Fund Direct Growth Fund Manager
Sharwan Kumar Goyal
Fund Manager of UTI S&P BSE Sensex Index Fund Direct Growth, since 31 January 2022
Top funds managed
UTI S&P BSE Sensex Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.09% since inception which is less than its category average return of 19.06%
Fund Allocations
This fund has an allocation of 98.92% in Equity, 0% in Debt and 1.08% in Cash related instruments
AUM size ₹167 Cr
This fund has AUM of ₹167 Cr which is less than its category average of ₹ 689 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.5%
Frequently Asked Questions
The current NAV of UTI S&P BSE Sensex Index Fund Direct Growth is ₹12.78 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
UTI S&P BSE Sensex Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.39% | 0.39% |
6 Month Returns | 10.46% | 10.46% |
1 Year Returns | 22.02% | 22.02% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on March 2024
₹167 Cr as on March 2024
HDFC Bank Ltd(12.91%), Reliance Industries Ltd(12.05%), ICICI Bank Ltd(9.02%), Infosys Ltd(6.28%), Larsen & Toubro Ltd(5.24%) as on March 2024
Financial Services(36.41%), Tech(14.57%), Energy(12.05%) as on March 2024
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 | -0.22 | - | - |
As on March 2024
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 March 2024
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 | 1.65 | - | - |
As on March 2024
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 | 10.44 | - | - |
As on March 2024
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%