August 30, 2023
mayank
UTI S&P BSE Sensex Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 11.4557
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Sharwan Kumar Goyal
Education: Mr.Goyal is B.Com, CFA and MMS.
Experience: He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
2) Ayush Jain
Education: Mr. Jain is B.Com, C.A and CFA (level 1).
Experience: Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of UTI S&P BSE Sensex Index Fund
| Fund House | UTI Mutual Fund |
| Launch Date | 31-Jan-22 |
| Return Since Launch | 9.01% |
| Benchmark | S&P BSE Sensex TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 159 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.20% |
| (As on 31-Jul-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
UTI S&P BSE Sensex Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| UTI S&P BSE Sensex Index Dir | 7.95 | 0.12 | -1.43 | 4.23 | 11.24 | 13.40 | — | — | — | — |
| S&P BSE 100 TRI | 8.86 | 0.28 | -0.87 | 5.25 | 14.14 | 13.15 | — | — | — | — |
| Equity: Large Cap | 9.32 | 0.29 | -0.79 | 6.28 | 15.71 | 12.78 | — | — | — | — |
| Rank within category | 52 | 82 | 89 | 90 | 91 | 39 | — | — | — | — |
| Number of funds in category | 95 | 98 | 98 | 95 | 95 | 90 | 61 | 51 | 45 | 45 |
UTI S&P BSE Sensex Index Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| UTI S&P BSE Sensex Index Dir | Unrated | 13.40 | — | — | 0.20 | 159 | 9.01 | — | 1Y 6M | — |
| ICICI Pru Bluechip Dir | 5 star | 17.43 | 22.41 | 13.06 | 1.02 | 40,286 | 15.13 | 1.00 (365) | 10Y 7M | 27.00 |
| SBI Bluechip Dir | 4 star | 15.73 | 21.45 | 12.85 | 0.87 | 39,301 | 15.34 | 1.00 (365) | 10Y 7M | 17.00 |
| Mirae Asset Large Cap Dir | 4 star | 13.19 | 18.90 | 12.35 | 0.43 | 35,880 | 16.48 | 1.00 (365) | 10Y 7M | 22.00 |
| HDFC Top 100 Dir | 4 star | 18.98 | 23.68 | 12.38 | 1.11 | 25,776 | 13.75 | 1.00 (365) | 10Y 7M | 14.29 |
Portfolio Analysis of UTI S&P BSE Sensex Index Fund
| No. of Stocks | 31 |
| Top 10 Stocks | 66.77% |
| Top 5 Stocks | 47.98% |
| Top 3 Sectors | 66.61% |
| Portfolio P/B Ratio | 3.77 |
| Portfolio P/E Ratio | 24.56 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,81,441 | 3,07,761 |
| Giant (%) | 97.83 | 64.16 |
| Large (%) | 2.17 | 30.23 |
| Mid (%) | — | 6.33 |
| Small (%) | — | 2.72 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For UTI S&P BSE Sensex Index Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
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