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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.
EquityBenchmark · BSE Sensex TRITER · 0.31%Inception · 31-01-2022
NAV
₹13.11
-0.33% · as of 14-10-2026
Since inception
5.61%
CAGR
Benchmark (inception)
17.55%
CAGR
Fund size
₹184 Cr
AUM
Expense ratio
0.31%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.61% CAGR vs benchmark +17.55%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.37%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.84%
RELIANCE INDUSTRIES LIMITED EQ9.62%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.20%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.32%
STATE BANK OF INDIA EQ NEW RE. 1/-4.69%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.23%
INFOSYS LIMITED EQ FV RS 53.83%
Kotak Mahindra Bank Limited3.18%
ITC LIMITED EQ NEW FV RE.1/-3.04%
Sector allocation
Financial Services40.36%
Oil, Gas & Consumable Fuels9.62%
Information Technology8.32%
Telecommunication6.20%
Construction5.32%
Fast Moving Consumer Goods5.12%
Automobile and Auto Components5.02%
Consumer Services3.29%
Consumer Durables3.29%
Power3.29%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.6% p.a.₹10,000
10 years
Projected value
₹16,12,067
Invested: ₹12,00,000
Gained: ₹4,12,067
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
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149802
ISIN (Growth)
INF789F1AVC9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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ABSL Nifty India Defence Fund Reg Gr
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+15.7%
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₹11.98
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
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