UTI BSE Sensex Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+13.42%
3Y annualised
+0.43% 1D
1M
6M
1Y
3Y
All
NAV: 29 Oct 2025
₹15.26
Rating
2
Min. SIP amount
₹500
Fund size
₹202.71Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity15.17%
FinancialEquity10.13%
EnergyEquity9.71%
TechnologyEquity5.42%
CommunicationEquity5.41%
ConstructionEquity4.50%
Consumer StaplesEquity4.08%
FinancialEquity3.81%
FinancialEquity3.40%
AutomobileEquity3.18%
FinancialEquity3.09%
TechnologyEquity3.08%
FinancialEquity2.74%
ServicesEquity2.38%
Consumer StaplesEquity2.36%
AutomobileEquity2.23%
HealthcareEquity1.77%
EnergyEquity1.70%
TechnologyEquity1.54%
Capital GoodsEquity1.52%
ConstructionEquity1.52%
AutomobileEquity1.50%
Metals & MiningEquity1.46%
Consumer DiscretionaryEquity1.45%
EnergyEquity1.34%
FinancialEquity1.21%
ChemicalsEquity1.11%
ServicesEquity1.09%
ServicesEquity1.08%
TechnologyEquity0.94%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.8%13.4%12.0%
Category averageNA5.4%15.9%NA
Rank with in categoryNA4378NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
9.2%21.2%46,463.11
5
8.1%19.3%73,034.52
5
6.3%19.1%6,620.66
5
4.8%17.5%38,251.04
4
8.0%17.4%16,514.67

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.21%
1Y annualised returns higher than category average by 1.43%

Cons

3Y annualised returns lower than category average by 2.48%
Lower alpha: -1.42 The fund has generated returns lower than benchmark - BSE Sensex Total Return Index - in the last 3Y
Low rating: 2

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