UTI BSE Sensex Index Fund Growth

UTI BSE Sensex Index Fund Growth

+9.51%
3Y annualised
-1.93% 1D
1M
6M
1Y
3Y
All
NAV: 13 Mar '26
₹13.34
Min. for SIP
Not Supported
Fund size
₹202.84 Cr
Expense ratio
0.29%

Holdings (30)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity14.06%
ICICI Bank Ltd.FinancialEquity10.26%
Reliance Industries Ltd.EnergyEquity9.82%
Bharti Airtel Ltd.CommunicationEquity5.47%
Larsen & Toubro Ltd.ConstructionEquity5.21%
State Bank of IndiaFinancialEquity5.20%
Infosys Ltd.TechnologyEquity4.83%
Axis Bank Ltd.FinancialEquity4.11%
Kotak Mahindra Bank Ltd.FinancialEquity3.18%
Mahindra & Mahindra Ltd.AutomobileEquity3.17%
ITC Ltd.Consumer StaplesEquity3.15%
Tata Consultancy Services Ltd.TechnologyEquity2.78%
Bajaj Finance Ltd.FinancialEquity2.71%
Hindustan Unilever Ltd.Consumer StaplesEquity2.17%
Maruti Suzuki India Ltd.AutomobileEquity2.04%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.91%
NTPC Ltd.EnergyEquity1.89%
Titan Company Ltd.Consumer DiscretionaryEquity1.84%
Tata Steel Ltd.Metals & MiningEquity1.82%
Eternal Ltd.ServicesEquity1.78%
Bharat Electronics Ltd.Capital GoodsEquity1.66%
Ultratech Cement Ltd.ConstructionEquity1.56%
HCL Technologies Ltd.TechnologyEquity1.53%
Power Grid Corporation Of India Ltd.EnergyEquity1.42%
Bajaj Finserv Ltd.FinancialEquity1.19%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.16%
Interglobe Aviation Ltd.ServicesEquity1.13%
Asian Paints Ltd.ChemicalsEquity1.11%
Tech Mahindra Ltd.TechnologyEquity0.90%
Trent Ltd.ServicesEquity0.89%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-8.9%+1.8%+9.5%+7.3%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--143122--

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

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+7.18%+16.67%51,403.80
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+5.95%+15.77%77,451.59
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
+3.12%+15.66%7,269.64
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+5.73%+15.65%1,148.98
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
+3.79%+13.34%40,085.19
Compare

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 ₹3,96,376 Cr and the Latest NAV as of 13 Mar 2026 is ₹13.34. The UTI BSE Sensex Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. ;

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₹3,96,376.13 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,