UTI BSE Sensex Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+13.09%
3Y annualised
-0.19% 1D
1M
6M
1Y
3Y
All
NAV: 08 Oct 2025
₹14.67
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
FinancialEquity15.33%
FinancialEquity10.60%
EnergyEquity9.76%
TechnologyEquity5.58%
CommunicationEquity5.27%
ConstructionEquity4.47%
Consumer StaplesEquity4.03%
FinancialEquity3.54%
TechnologyEquity3.32%
FinancialEquity3.17%
FinancialEquity3.07%
AutomobileEquity3.00%
Consumer StaplesEquity2.52%
FinancialEquity2.44%
ServicesEquity2.32%
AutomobileEquity2.08%
HealthcareEquity1.79%
EnergyEquity1.65%
TechnologyEquity1.64%
ConstructionEquity1.58%
Consumer DiscretionaryEquity1.58%
AutomobileEquity1.49%
Capital GoodsEquity1.41%
Metals & MiningEquity1.35%
EnergyEquity1.33%
ServicesEquity1.24%
ChemicalsEquity1.21%
FinancialEquity1.10%
ServicesEquity1.03%
TechnologyEquity1.00%
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 returnsNA1.2%13.1%11.0%
Category averageNA-1.5%15.1%NA
Rank with in categoryNA3678NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
3.8%20.5%45,012.18
5
2.4%19.2%71,839.85
5
1.7%19.1%6,397.58
5
-1.3%17.5%38,251.04
4
2.1%17.0%16,280.52

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%.

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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 2.65%

Cons

3Y annualised returns lower than category average by 2.06%
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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