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Scheme Profile

UTI-BSE Sensex Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
203
Inception Date
31-01-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 15.3454 (02-Jan-2026) / 12.9773 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.12 ( -0.20) ( -1.36 %)
  • Benchmark
  • BSE Sensex TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.17 times
  • Portfolio P/B
  • 5.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 13.36

Risk Factors

  • Jenson's Alpha
  • 0.90
  • Standard Deviation
  • 3.14
  • Beta
  • 1.00
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,21,411
  • 14.06
  • ICICI Bank Ltd
  • Equity
  • 1,50,880
  • 10.26
  • Reliance Industries Ltd
  • Equity
  • 1,42,859
  • 9.82
  • Bharti Airtel Ltd
  • Equity
  • 58,992
  • 5.47
  • Larsen & Toubro Ltd
  • Equity
  • 24,687
  • 5.21

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,75,628
  • 36.82
  • IT - Software
  • 1,32,612
  • 10.05
  • Refineries
  • 1,42,859
  • 9.82
  • Telecom-Service
  • 58,992
  • 5.47
  • Automobile
  • 21,692
  • 5.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.34 -3.48 - -7.36 202.84
2025 9.53 5.61 -1.25 8.55 213.24
2024 9.01 9.86 9.44 8.12 191.59
2023 19.20 18.75 19.68 18.10 176.71
2022 6.02 1.24 4.14 2.80 132.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 5.34 3.16 - 0 213.24
Sep-2025 -3.87 -2.41 - 0 202.71
Jun-2025 10.52 13.01 - 0 206.37
Mar-2025 -1.33 -3.92 -1.25 -1.39 194.04

Peer Comparison

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Asset Allocation

Sector Allocation

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