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UTI Mutual Fund · Index Fund
UTI BSE Sensex Index Fund - Regular Plan -Growth Option
The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Benchmark · BSE Sensex TRITER · 0.30%Inception · 31-01-2022
NAV
₹13.40
-1.46% · as of 29-05-2026
Since inception
6.66%
CAGR
Benchmark (inception)
18.05%
CAGR
Fund size
₹200 Cr
AUM
Expense ratio
0.30%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.66% CAGR vs benchmark +18.05%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.09%
RELIANCE INDUSTRIES LIMITED EQ10.68%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.13%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.97%
INFOSYS LIMITED EQ FV RS 55.12%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.81%
STATE BANK OF INDIA EQ NEW RE. 1/-4.78%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.90%
ITC LIMITED EQ NEW FV RE.1/-3.26%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.11%
Sector allocation
Financial Services38.54%
Oil, Gas & Consumable Fuels10.68%
Information Technology10.64%
Telecommunication5.97%
Fast Moving Consumer Goods5.42%
Automobile and Auto Components5.02%
Construction4.81%
Power3.65%
Consumer Durables3.05%
Consumer Services2.77%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,08,267
Invested: ₹12,00,000
Gained: ₹5,08,267
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149802
ISIN (Growth)
INF789F1AVC9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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1Y
+57.4%
3Y
+34.1%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.06
1Y
+42.0%
3Y
+27.1%
5Y
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.88
1Y
+31.1%
3Y
+0.0%
5Y
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Tata Nifty Capital Markets Index Fund Reg Gr
₹14.74
1Y
+30.6%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
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