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Scheme Profile

UTI-BSE India Sector Leaders Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
38
Inception Date
17-09-2026
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.0954 (23-Sep-2026) / 9.5604 (08-Oct-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.86 ( 0.01) ( 0.12 %)
  • Benchmark
  • BSE India Sector Leaders Index (TRI)
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.93 times
  • Portfolio P/B
  • 6.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.98

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.43

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
  • BSE India Sector Leaders Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 28,696
  • 5.34
  • Bharti Airtel Ltd
  • Equity
  • 10,843
  • 5.00
  • ICICI Bank Ltd
  • Equity
  • 14,187
  • 4.92
  • Larsen & Toubro Ltd
  • Equity
  • 4,955
  • 4.88
  • Reliance Industries Ltd
  • Equity
  • 15,395
  • 4.79

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 60,482
  • 14.71
  • IT - Software
  • 42,798
  • 7.19
  • Automobile
  • 13,597
  • 6.90
  • Infrastructure Developers & Operators
  • 2,29,434
  • 6.84
  • Telecom-Service
  • 13,378
  • 5.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.43 -4.34 - -12.59 38.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.29 -1.89 - -5.78 38.15

Peer Comparison

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Asset Allocation

Sector Allocation

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