UTI BSE Sensex Index Fund Direct Growth

UTI BSE Sensex Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+12.71%
3Y annualised
+0.25% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹15.01
Min. SIP amount
₹500
Fund size
₹213.24 Cr
Expense ratio
0.20%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,326
+3.88%
3 years₹1,80,000₹2,07,559
+15.31%

Holdings (31)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity14.97%
Reliance Industries Ltd.EnergyEquity10.53%
ICICI Bank Ltd.FinancialEquity9.51%
Bharti Airtel Ltd.CommunicationEquity5.83%
Infosys Ltd.TechnologyEquity5.72%
Larsen & Toubro Ltd.ConstructionEquity4.73%
State Bank of IndiaFinancialEquity4.04%
ITC Ltd.Consumer StaplesEquity3.85%
Axis Bank Ltd.FinancialEquity3.59%
Mahindra & Mahindra Ltd.AutomobileEquity3.29%
Tata Consultancy Services Ltd.TechnologyEquity3.22%
Kotak Mahindra Bank Ltd.FinancialEquity3.21%
Bajaj Finance Ltd.FinancialEquity2.56%
Maruti Suzuki India Ltd.AutomobileEquity2.19%
Hindustan Unilever Ltd.Consumer StaplesEquity2.05%
Eternal Ltd.ServicesEquity1.91%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.80%
HCL Technologies Ltd.TechnologyEquity1.70%
Titan Company Ltd.Consumer DiscretionaryEquity1.64%
NTPC Ltd.EnergyEquity1.55%
Tata Steel Ltd.Metals & MiningEquity1.47%
Bharat Electronics Ltd.Capital GoodsEquity1.42%
Ultratech Cement Ltd.ConstructionEquity1.38%
Asian Paints Ltd.ChemicalsEquity1.24%
Power Grid Corporation Of India Ltd.EnergyEquity1.20%
Bajaj Finserv Ltd.FinancialEquity1.16%
Interglobe Aviation Ltd.ServicesEquity1.12%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.07%
Tech Mahindra Ltd.TechnologyEquity1.00%
Trent Ltd.ServicesEquity0.93%
Kwality Walls India Ltd.Consumer StaplesEquity0.03%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.5%+9.6%+12.7%+10.8%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--6281--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Fund management

About UTI BSE Sensex Index Fund Direct Growth

UTI BSE Sensex Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI BSE Sensex Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,94,217 Cr and the Latest NAV as of 16 Jan 2026 is ₹15.01. The UTI BSE Sensex Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks 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
Fund benchmarkBSE Sensex Total Return Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mailNA
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,