UTI BSE Sensex Index Fund Growth

UTI BSE Sensex Index Fund Growth

+6.20%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jul '26
₹13.88
Min. for SIP
₹500
Fund size (AUM)
₹194.03 Cr
Expense ratio
0.33%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,173
+1.15%
6 months₹30,000₹30,114
+0.38%
1 year₹60,000₹58,405
-2.66%
3 years₹1,80,000₹1,84,099
+2.28%

Holdings (31)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity13.37%
ICICI Bank LtdFinancialEquity10.84%
Reliance Industries LtdEnergy & UtilitiesEquity9.62%
Bharti Airtel LtdTechnologyEquity6.20%
Larsen & Toubro LtdIndustrialsEquity5.32%
State Bank of IndiaFinancialEquity4.69%
Axis Bank LtdFinancialEquity4.23%
Infosys LtdTechnologyEquity3.83%
Kotak Mahindra Bank LtdFinancialEquity3.18%
ITC LtdConsumer StaplesEquity3.04%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.02%
Bajaj Finance LtdFinancialEquity2.95%
Tata Consultancy Services LtdTechnologyEquity2.26%
Sun Pharmaceutical Industries LtdHealthcareEquity2.21%
Zomato LtdTechnologyEquity2.10%
Hindustan Unilever LtdConsumer StaplesEquity2.08%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.00%
Titan Company LtdConsumer DiscretionaryEquity1.98%
NTPC LtdEnergy & UtilitiesEquity1.86%
Tata Steel LtdMaterialsEquity1.70%
Bharat Electronics LtdIndustrialsEquity1.62%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.47%
Ultratech Cement LtdMaterialsEquity1.46%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.43%
Interglobe Aviation LtdIndustrialsEquity1.32%
Asian Paints LtdMaterialsEquity1.31%
HCL Technologies LtdTechnologyEquity1.25%
Trent LtdConsumer DiscretionaryEquity1.19%
Bajaj Finserv LtdFinancialEquity1.10%
Tech Mahindra LtdTechnologyEquity0.98%
Net Current AssetsUnspecifiedNet Current Assets0.40%
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-7.2%-5.9%+6.2%+7.6%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--139115--

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

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ICICI Prudential Large Cap Fund Growth
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Fund management

About UTI BSE Sensex Index Fund Growth

UTI BSE Sensex Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,93,467 Cr and the Latest NAV as of 16 Jul 2026 is ₹13.88. The UTI BSE Sensex Index Fund 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₹3,93,467.45 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,