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Scheme Profile

UTI-BSE Sensex Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

194

Inception Date

31-01-2022

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
15.3454 (02-Jan-2026) / 12.8742 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
13.69 ( -0.05) ( -0.35 %)
Benchmark
BSE Sensex TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
1,36,887

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.33
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.39 times
Portfolio P/B
5.01 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
11.71

Risk Factors

Jenson's Alpha
0.85
Standard Deviation
3.93

Beta
1.00
Sharpe
0.14

R-Squared
1.00
Treynor Factor
-0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-BSE Sensex Index Fund (G)
-10.20
-0.22
-6.18
-6.71
5.54
0
-
7.26

BSE Sensex TRI
-1.25
-0.92
-7.88
6.39
11.77
23.62
12.11
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
3,24,840
13.37

ICICI Bank Ltd
Equity
1,52,801
10.84

Reliance Industries Ltd
Equity
1,44,208
9.62

Bharti Airtel Ltd
Equity
64,932
6.20

Larsen & Toubro Ltd
Equity
24,921
5.32

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
7,84,006
36.44

Refineries
1,44,208
9.65

IT - Software
1,32,058
8.36

Telecom-Service
64,932
6.22

Infrastructure Developers & Operators
24,921
5.34

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-10.20	-4.67	-	-10.72	194.03
2025	9.53	7.28	-1.25	8.55	213.24
2024	9.01	13.48	9.44	8.12	191.59
2023	19.20	23.77	19.68	18.10	176.71
2022	6.02	2.04	4.14	2.80	132.01

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	5.02	8.23	-	0	194.03
Mar-2026	-15.54	-13.71	-	0	183.79
Dec-2025	5.34	4.34	-	0	213.24
Sep-2025	-3.87	-2.82	-	0	202.71

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP BSE SENSEX Next 30 ETF
45.50
8.40
0
0
13.65
30-Jan-2025
0.42
5.48

Nippon India BSE Sensex Next 30 ETF
6.22
8.36
0
0
7.52
10-Jun-2025
0.09
5.02

Nippon India BSE Sensex Next 30 Index Fund
83.96
7.77
0
0
6.95
10-Jun-2025
0.05
5.01

DSP BSE SENSEX Next 30 Index Fund
24.88
7.44
0
0
12.63
30-Jan-2025
0.37
5.46

UTI-Nifty Next 50 ETF
2,268.68
6.25
18.40
13.63
11.78
07-Aug-2017
0.69
5.81

SBI Nifty Next 50 ETF
2,953.14
6.23
18.34
13.57
13.02
20-Mar-2015
0.68
5.81

Mirae Asset Nifty Next 50 ETF
1,390.46
6.21
18.32
13.54
15.40
24-Jan-2020
0.68
5.81

Aditya Birla SL Nifty Next 50 ETF
105.31
6.19
18.39
13.62
13.84
18-Dec-2018
0.69
5.81

Nippon India ETF Nifty Next 50 Junior BeES
8,297.04
6.16
18.28
13.51
19.16
21-Feb-2003
0.68
5.81

ICICI Pru Nifty Next 50 ETF
2,658.60
6.10
18.32
13.57
12.09
23-Aug-2018
0.68
5.81

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