UTI S&P BSE Sensex Index Fund

Fund Overview Image
Image
UTI Sensex Index Fund
Fund Name
UTI S&P BSE Sensex Index Fund
Fund Short Description

A passively managed scheme investmenting in stocks forming part ofS&P BSE Sensex Index.

Fund Long Description

A passively managed scheme investmenting in stocks that endeavour to generate returns in line with the underlying index subject to expenses and tracking error.

BM Index
S&P BSE Sensex TRI
Exit Load

Nil

Special Facilities

SWP/Redeem/SIP/STRIP/Switch

Benchmark Risk image and icon
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
Index Fund
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
CEO
From Date
Potential Risk Class

Not Applicable

Stated Asset Allocation

Securities covered by S&P BSE Sensex Index: 95-100% (Medium to High) Debt/ Money Market instruments including Triparty Repo on Government Securities or treasury bill and units of Liquid Mutual Fund: 0-5% (Low) The net assets of the scheme will be invested in stocks constituting the underlying index. This would be done by investing in the stocks comprising the index. The scheme shall endeavour to maintain the same weightage they represent in the index. The scheme may take exposure in derivative instruments upto 20% of the net assets of the scheme.

Maturity Date
2008-10-05T00:00:00
Investment Objective

To invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to S&P BSE Sensex Index by “passive” investment. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

DOFA SchCode
754
Brief Intro Description

Sensex

Fund Type

An open-ended scheme replicating/tracking the S&P BSE Sensex Total Return Index (TRI).

Features

• The Fund endeavours to replicate the underlying index of S&P BSE Sensex Index • Passively managed fund that endeavour to generate returns in line with the underlying index subject to expenses and tracking error

Product Labeling

This product is suitable for investors who are seeking*: Capital growth in tune with the index returns Passive investment in equity instruments comprised in S&P BSE Sensex Index RISKOMETER *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Who should Invest?

- Investors looking for overall portfolio diversification - Investors who want growth with limited downside risk to their portfolio - Investors looking for tax efficient returns - Retirees looking for moderate and stable returns with low volatility - First time mutual fund investors

Scheme Code
SI
Aseet Class
EQUITY
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
G1
Direct Plan Description
Direct Growth Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Growth Plan
Scheme plan details
DofaPlanCode
GR
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
7.17
BenchMarkReturn
7.59
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
9.39
BenchMarkReturn
9.72
nav
12.5468
MinimumInvestmentAmount
5000.00
AUM
165.73
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
Face Value
10
Brief Intro Web

An open ended scheme replicating/tracking S&P BSE Sensex Index.

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Investment Purpose
Filter Load
Nil
NFO
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Tags
Tag1
Index
Tag2
Equity
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MFD Choice
On
PDP Banner Description

A passive fund following the BSE Sensex Index

Curated Fund
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Fund of Month
Off
Plan info for investor
asOfDate
26/12/2023
AUM
165.73
Category
EQUITY
DofaPlanCode
DGR
MinimumInvestmentAmount
5000.00
nav
12.5707
OptionDescription
Growth
OptionName
G
Plan
G1
PlanDescription
Direct Growth Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.59
Inception Years
1Y
schemeRedemption
7.27
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.72
Inception Years
SI
schemeRedemption
9.50
asOfDate
26/12/2023
AUM
165.73
Category
EQUITY
DofaPlanCode
GR
MinimumInvestmentAmount
5000.00
nav
12.5468
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Growth Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
7.59
Inception Years
1Y
schemeRedemption
7.17
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
9.72
Inception Years
SI
schemeRedemption
9.39
isSmallcaseInvest
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