CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UTUTI MF

UTI Master Index Fund - Income

Index - SensexIndex Funds - SensexBenchmark: BSE SENSEX
NAV · 14 Mar 2012₹55.74+0.57%
AUM—
Expense Ratio0.75%
CAGR—
Exit Load1% on or before 15D, Nil after 15D
Min SIP₹500
Launched1998

Investment Objective

An open-ended passive fund with the primary investment objective to invest in securities of companies comprising the BSE sensex in the same weight age as these companies have in BSE sensex. The fund strives to minimize performance difference with the sensex by keeping the tracking error to the minimum.

Fund Mandate

Debt0%–10%
Equity90%–100%
MMI0%–10%
Others0%–10%
Asset Allocation
Domestic Equity95.1%
Cash & Equivalents4.9%
Fund Managers
MF
Not available
Key Information
0.75%
₹500
₹5,000
1% on or before 15D, Nil after 15D
Nil
Inception22 Jul 1998
AMCUTI MF
Top Holdings
1RELIANCE INDUSTRIES LTD.PETROLEUM PRODUCTS9.52%
2INFOSYS LTD.SOFTWARE9.08%
3ITC LTD.CONSUMER NON DURABLES7.34%
4ICICI BANK LTDBANKS6.76%
5HDFC BANK LTD.BANKS6.27%
6HDFC LTD.FINANCE6.00%
7NET CURRENT ASSETS4.87%
8LARSEN & TOUBRO LTD.CONSTRUCTION PROJECT4.66%
9TATA CONSULTANCY SERVICES LTD.SOFTWARE4.64%
10STATE BANK OF INDIABANKS4.15%
Sector Allocation
BANKS17.2%
SOFTWARE15.4%
CONSUMER NON DURABLES10.0%
PETROLEUM PRODUCTS9.5%
AUTO6.9%
FINANCE6.0%
Other4.9%
CONSTRUCTION PROJECT4.7%
OIL3.3%
TELECOM - SERVICES3.0%
FERROUS METALS2.1%
POWER1.9%
INDUSTRIAL CAPITAL GOODS1.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.57%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.75%
1% on or before 15D, Nil after 15D
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme