UTI S&P BSE Sensex Index Fund Direct Growth
Equity
Direct
Index Funds
NAV: ₹ 11.6 as on 22-09-2023
Fund Performance
250 people have invested ₹ 14.1L in UTI S&P BSE Sensex Index Fund Direct Growth in the last three months
Fund Insights
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%.
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%.
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
- 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.
- 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 |
 | ₹155 Cr |
 | 31 January, 2022 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 37.56% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
99.9%
Sector Allocation
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 Holdings25
UTI S&P BSE Sensex Index Fund Direct Growth: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- 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
- 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
Top Growth Drivers | 1M Return |
|---|---|
 Mahindra & Mahindra Ltd | 5.5% |
 Infosys Ltd | 5.1% |
 Larsen & Toubro Ltd | 1.4% |
Top Losers | 1M Return |
|---|---|
 HDFC Bank Ltd | -5.5% |
 Reliance Industries Ltd | -4.2% |
 ICICI Bank Ltd | -3.6% |
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
Fund 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 9.58% since inception which is less than its category average return of 14.13%
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
This fund has AUM of ₹155 Cr which is less than its category average of ₹ 560 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.54%
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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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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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%