Fund Overview of UTI Bse Sensex Index Fund Regular - Growth
-
₹202.0 CrAUM
-
₹14.64NAV
-
0.30%Expense Ratio
-
EquityFund Category
Returns of UTI Bse Sensex Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.14% | NA | 2.02% |
| 6 Months | 12.40% | NA | 10.55% |
| 1 Year | 0.14% | 0.14% | -1.10% |
| 2 Years | 23.46% | 11.11% | 17.47% |
| 3 Years | 43.71% | 12.85% | 15.47% |
Asset Allocation
equities
99.94%other assets or cash equivalents
0.06%UTI Bse Sensex Index Fund Regular - Growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 31 Jan 2022, the fund aims Capital growth in tune with the index returns. Passive investment in equity instruments comprised in S&P BSE Sensex Index. It manages assets worth ₹202.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Bse Sensex Index Fund Regular - Growth
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents. Managed by Sharwan Kumar Goyal, it has delivered a return of 0.14% in the last year, a total return since inception of 11.26%.
Key Metrics of UTI Bse Sensex Index Fund Regular - Growth
-
Standard Deviation11.73%
-
Sharpe Ratio0.43%
-
Alpha-1.48%
-
Beta0.92%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nifty 50 Etf - Growth  |
₹4,533 | 1.47% | -1.07% | 2.49% | 14.42% | 17.75% |
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth  |
₹3,710 | -1.38% | -0.51% | -1.32% | 16.89% | 17.55% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Nifty 50 Index Fund Direct-growth
|
₹23,731 | 1.46% | -1.11% | 14.14% | 2.32% | 14.22% |
|
UTI Nifty 50 Index Fund Regular Plan-growth
|
₹23,731 | 1.45% | -1.13% | 14.09% | 2.24% | 14.09% |
|
UTI Large Cap Fund Regular Plan-growth
|
₹12,720 | 1.04% | -0.70% | 12.95% | 0.35% | 12.76% |
|
UTI Large Cap Fund Direct-growth
|
₹12,720 | 1.11% | -0.50% | 13.42% | 1.17% | 13.73% |
|
UTI Nifty Next 50 Index Fund Regular - Growth
|
₹5,497 | 2.29% | 0.12% | 15.52% | -5.54% | 17.11% |
|
UTI Nifty Next 50 Index Fund Direct - Growth
|
₹5,497 | 2.33% | 0.23% | 15.78% | -5.12% | 17.64% |
|
UTI Nifty Next 50 Exchange Traded Fund - Growth
|
₹1,942 | 2.35% | 0.29% | 15.99% | -4.86% | 17.94% |
|
UTI Bse Sensex Index Fund Direct - Growth
|
₹202 | 1.49% | -1.61% | 12.90% | 2.08% | 13.18% |
|
UTI Bse Sensex Next 50 Etf - Growth
|
₹26 | 1.71% | -0.74% | 15.54% | 1.64% | 20.41% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹4,533 | ₹270.59 | 14.42% | 17.75% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,710 | ₹22.16 | 16.89% | 17.55% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 15.99% | ₹32.30 Cr |
| Hdfc Bank Ltd | Financial | 15.17% | ₹30.76 Cr |
| Icici Bank Ltd | Financial | 11.04% | ₹22.30 Cr |
| Icici Bank Ltd | Financial | 10.13% | ₹20.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.83% | ₹19.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.71% | ₹19.68 Cr |
| Infosys Ltd | Technology | 5.63% | ₹11.37 Cr |
| Infosys Ltd | Technology | 5.42% | ₹10.99 Cr |
| Bharti Airtel Ltd | Technology | 5.41% | ₹10.96 Cr |
| Bharti Airtel Ltd | Technology | 5.24% | ₹10.59 Cr |
| Larsen & Toubro Ltd | Industrials | 4.50% | ₹9.12 Cr |
| Larsen & Toubro Ltd | Industrials | 4.44% | ₹8.97 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹8.26 Cr |
| Itc Ltd | Consumer Staples | 3.99% | ₹8.05 Cr |
| State Bank Of India | Financial | 3.81% | ₹7.73 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹6.89 Cr |
| Tata Consultancy Services Ltd | Technology | 3.22% | ₹6.49 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.18% | ₹6.45 Cr |
| State Bank Of India | Financial | 3.19% | ₹6.45 Cr |
| Axis Bank Ltd | Financial | 3.18% | ₹6.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹6.26 Cr |
| Tata Consultancy Services Ltd | Technology | 3.08% | ₹6.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.04% | ₹6.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.96% | ₹5.97 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹5.56 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹4.85 Cr |
| Zomato Ltd | Technology | 2.38% | ₹4.82 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.36% | ₹4.79 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.35% | ₹4.75 Cr |
| Zomato Ltd | Technology | 2.24% | ₹4.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.23% | ₹4.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.88% | ₹3.80 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.77% | ₹3.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.74% | ₹3.52 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹3.45 Cr |
| Ntpc Ltd | Energy & Utilities | 1.66% | ₹3.35 Cr |
| Hcl Technologies Ltd | Technology | 1.62% | ₹3.28 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹3.13 Cr |
| Bharat Electronics Ltd | Industrials | 1.52% | ₹3.09 Cr |
| Ultratech Cement Ltd | Materials | 1.52% | ₹3.07 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.50% | ₹3.05 Cr |
| Ultratech Cement Ltd | Materials | 1.51% | ₹3.04 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹2.96 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.46% | ₹2.95 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.45% | ₹2.93 Cr |
| Bharat Electronics Ltd | Industrials | 1.43% | ₹2.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.43% | ₹2.88 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.39% | ₹2.80 Cr |
| Tata Steel Ltd | Materials | 1.36% | ₹2.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.34% | ₹2.72 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹2.46 Cr |
| Trent Ltd | Consumer Discretionary | 1.16% | ₹2.34 Cr |
| Asian Paints Ltd | Materials | 1.13% | ₹2.28 Cr |
| Asian Paints Ltd | Materials | 1.11% | ₹2.26 Cr |
| Bajaj Finserv Ltd | Financial | 1.11% | ₹2.23 Cr |
| Trent Ltd | Consumer Discretionary | 1.09% | ₹2.20 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.08% | ₹2.20 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.05% | ₹2.13 Cr |
| Tech Mahindra Ltd | Technology | 0.97% | ₹1.97 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹1.90 Cr |
| Net Current Assets | Unspecified | 0.35% | ₹0.70 Cr |
| Net Current Assets | Unspecified | 0.06% | ₹0.13 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nifty 50 Etf - Growth |
₹270.59 | 14.42% | 17.75% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹22.16 | 16.89% | 17.55% | - |
growth is based on 5Y returns of the funds
UTI Bse Sensex Index Fund Regular - Growth
What is the current AUM of UTI Bse Sensex Index Fund Regular - Growth?
As of Thu Jul 31, 2025, UTI Bse Sensex Index Fund Regular - Growth manages assets worth ₹202.0 crore
How has UTI Bse Sensex Index Fund Regular - Growth performed recently?
- 3 Months: 1.14%
- 6 Months: 12.40%
What is the long-term performance of UTI Bse Sensex Index Fund Regular - Growth?
- 3 Years CAGR: 12.85%
- Since Inception: 11.26%
What is the portfolio composition of UTI Bse Sensex Index Fund Regular - Growth?
Equity: 99.94%, Others: 0.06%.
Who manages UTI Bse Sensex Index Fund Regular - Growth?
UTI Bse Sensex Index Fund Regular - Growth is managed by Sharwan Kumar Goyal from UTI Mutual Fund.
What is the market-cap allocation of UTI Bse Sensex Index Fund Regular - Growth?
Large Cap: 100.00%.
Which are the top companies UTI Bse Sensex Index Fund Regular - Growth has invested in?
- HDFC Bank Ltd – 15.99% of the fund's portfolio
- HDFC Bank Ltd – 15.17% of the fund's portfolio
- ICICI Bank Ltd – 11.04% of the fund's portfolio
- ICICI Bank Ltd – 10.13% of the fund's portfolio
- Reliance Industries Ltd – 9.83% of the fund's portfolio
Which are the major sectors UTI Bse Sensex Index Fund Regular - Growth focuses on?
- Financial – 79.52% of the fund's portfolio
- Technology – 37.69% of the fund's portfolio
- Energy & Utilities – 25.63% of the fund's portfolio
- Consumer Discretionary – 18.19% of the fund's portfolio
- Industrials – 14.04% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
