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Scheme Profile

UTI-BSE Sensex Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
184
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 ()
  • 13.41 ( 0.06) ( 0.41 %)
  • Benchmark
  • BSE Sensex TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.27 times
  • Portfolio P/B
  • 4.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 12.01

Risk Factors

  • Jenson's Alpha
  • 0.83
  • Standard Deviation
  • 4.04
  • Beta
  • 1.00
  • Sharpe
  • -0.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,26,051
  • 12.59
  • ICICI Bank Ltd
  • Equity
  • 1,53,361
  • 11.03
  • Reliance Industries Ltd
  • Equity
  • 1,41,707
  • 9.15
  • Bharti Airtel Ltd
  • Equity
  • 66,682
  • 6.38
  • Larsen & Toubro Ltd
  • Equity
  • 24,993
  • 5.11

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,86,691
  • 35.92
  • Refineries
  • 1,41,707
  • 9.15
  • IT - Software
  • 1,33,330
  • 9.15
  • Telecom-Service
  • 66,682
  • 6.38
  • Infrastructure Developers & Operators
  • 24,993
  • 5.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -12.01 -7.89 - -12.59 183.82
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.57 -4.50 - 0 183.82
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

Peer Comparison

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Asset Allocation

Sector Allocation

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