Back to Selection     Print       Date : 31 May 2025
Fund Summary
UTI Sensex Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 31-Jan-2022
Corpus(Cr.) 201.0 Latest NAV 14.8426 As on 10-07-2025
Equity(%) 99.83 52 Week High 15.2096
Debt(%) 0.17 52 Week Low 12.9552
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.30
Scheme Benchmark BSE Sensex TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sharwan Kumar Goyal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 47.77%
Top 10 Holdings 67.00%
Top 25 Holdings 95.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 37.14
Software & Services 12.5
Petroleum Products 10.16
FMCG 6.31
Automobile 6.1
Construction 5.9
Telecom 5.26
Finance & Investments 3.69
Energy 3.08
Consumer Durables 2.61
Pharma & Biotech 1.92
Retail 1.75
Ferrous Metals 1.4
Transportation 1.11
Food Beverage & Tobacco 0.9
Cash 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 23.82
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 15.57
ICICI Bank Limited 10.88
Reliance Industries Limited 10.16
Infosys Limited 5.90
Bharti Airtel Limited 5.26
Larsen & Toubro Limited 4.54
ITC Limited 4.09
Tata Consultancy Services Limited 3.71
Axis Bank Limited 3.59
State Bank of India 3.30
Kotak Mahindra Bank Limited 3.23
Mahindra & Mahindra Limited 2.78
Bajaj Finance Limited 2.53
Hindustan Unilever Limited 2.22
Sun Pharmaceutical Industries Limited 1.92
HCL Technologies Limited 1.83
Eternal Limited 1.75
Maruti Suzuki India Limited 1.72
NTPC Limited 1.68
Tata Motors Limited 1.60
Titan Co Ltd 1.53
Tata Steel Limited 1.40
POWER GRID CORPORATION OF INDI 1.40
UltraTech Cement Limited 1.36
Bajaj Finserv Limited 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.19% 13.28% 8.18% 4.99%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.73% 15.73% 8.29% 3.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.84% 16.12% 0.00% 0.00%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
20.21% 20.37% 22.87% 14.21%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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