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Mutual FundsUTI BSE Sensex Index Fund Direct - Growth

U

UTI BSE Sensex Index Fund Direct - Growth

3 Year Absolute Returns

51.87%profit

NAV (₹) on 23 Jul 2025

14.8196

1 Day NAV Change

+0.10%

2

Value Research

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About Fund

UTI BSE Sensex Index Fund Direct - Growth is a mutual fund scheme launched on 31 Jan 2022. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

2X

Investors doubled money in past 1 months.


CAGR: 14.95%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

3Y

18.95 L

3.50%

NaN

0.00%

22.82 L

14.95%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

18,00,000

Returns

4,82,109 (26.78%)

Maturity Value

22,82,109

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns
Direct1.30%3.93%8.89%3.86%51.87%
Regular1.14%2.86%6.82%7.46%

*The above returns are absolute.


Fund Details

Min. SIP Amount

500.00


Min. Lumpsum Amount

1,000.00


AUM (in Cr.)

206.37


Expense Ratio

0.19%


Lock-in Period

No Lock in Period


Inception Date

31 Jan 2022


Fund Age

3 Yrs


Benchmark

S&P BSE Sensex TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Nil

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarAprMayJun
AUM (in Cr.)2,9212,7922,8742,9452,9593,036
Change -40-12982711477
Change %-1.34%-4.42%2.95%2.46%0.47%2.59%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year
This Fund1.30%3.93%8.89%3.86%51.87%
Nifty 500.07%3.36%8.53%2.66%50.7%

*The above table contains absolute returns.


Asset Allocation

AUM

₹206.37 Cr

Cash Holding

7.27%

Equity

64.97%

Cash

7.27%

Debt

27.74%

Other

0.01%


Sector Holdings

as of 30 Jun 2025

SectorsWeightage
Other32.46%
Financial Services25.82%
Technology7.39%
Consumer Cyclical7.09%
Consumer Defensive5.32%
Communication Services5.00%
Energy4.82%
Industrials4.08%
Basic Materials3.59%
Healthcare2.56%
Utilities1.88%

Stock Holdings

as of 30 Jun 2025

NameWeightage

H

HDFC Bank

8.84%

I

ICICI Bank

5.46%

G

GOI LOAN 7.06% 2028

4.92%

N

Net Current Assets

4.27%

B

Bharti Airtel

3.81%

R

Reliance Industries

3.69%

I

Infosys

3.40%

U

UTI Floater Dir Gr

3.30%

C

Cash Offset For Derivatives

2.84%

B

Bajaj Finance

2.79%

G

GOI LOAN 7.1% 2034

2.58%

K

Kotak Bank

2.51%

T

Tata Consultancy Services

2.19%

A

Axis Bank

2.12%

M

Maruti Suzuki

1.87%

I

IRFC-7.46%-18-6-29-PVT

1.69%

E

EXIM

1.68%

R

REC 7.56% 2027 SR 236B

1.68%

L

LIC Housing Finance Ltd

1.68%

L

Larsen & Toubro

1.60%

N

NTPC

1.58%

I

ITC

1.50%

H

HDFC Life Insurance

1.40%

B

Bajaj Finance Limited

1.32%

B

Bharat Electronics

1.26%

T

Titan

1.17%

U

UltraTech Cement

1.14%

E

Eicher Motors

1.05%

L

LTI Mindtree

1.04%

T

Tata Steel

1.01%

M

Mahindra & Mahindra

0.96%

F

Future on Bharat Electronics Ltd

0.92%

D

Dr. Lal Path Labs

0.87%

P

Power Finance Corporation Limited

0.85%

S

Small Industries Development Bank Of India

0.85%

E

EXIM

0.84%

S

SIDBI 7.48% 2029 SR VI

0.84%

S

SIDBI 7.51% 2028 SR V

0.84%

E

EXIM 7.14% 2029 SR 1

0.84%

S

SIDBI 7.34% 2029 SR III

0.84%

P

Power Finance Corporation Limited

0.83%

H

Hdb Financial Services Limited

0.83%

L

LIC Housing Finance Ltd

0.83%

A

Avenue Supermarts DMart

0.81%

U

United Spirits

0.78%

I

ICICI Lombard General Insurance

0.77%

W

Wipro

0.75%

C

Crompton Greaves

0.75%

A

Ajanta Pharma

0.73%

H

Hyundai Motor India

0.68%

G

Godrej Consumer Products

0.67%

F

Future on HDFC Asset Management Co Ltd

0.66%

H

HDFC AMC

0.66%

I

Info Edge

0.65%

I

Indian Bank

0.63%

I

Interglobe Aviation

0.62%

O

Oil & Natural Gas Corporation

0.59%

B

Bharat Petroleum

0.54%

I

Indus Towers

0.53%

V

Vedanta

0.53%

M

Marico

0.50%

N

NIIT Learning Systems

0.46%

T

Timken

0.44%

D

Dabur

0.44%

7

718GS2037

0.34%

I

Indusind Bank

0.34%

S

Syngene International

0.33%

U

UPL

0.33%

H

Hdb Financial Services Limited

0.33%

A

Aster DM Healthcare

0.31%

S

SBI Life Insurance

0.31%

W

Whirlpool

0.30%

P

PI Industries

0.30%

P

Power Grid Corporation of India

0.30%

H

Hindalco Industries

0.28%

C

Cipla

0.26%

F

Future on Reliance Industries Ltd

0.25%

M

Metro Brands

0.21%

F

Future on Larsen & Toubro Ltd

0.19%

-

- Hdb Financial Services Limited

0.18%

H

Hindustan Unilever

0.17%

F

Future on Hindustan Unilever Ltd

0.17%

F

Future on Bharti Airtel Ltd

0.14%

S

SKF India

0.14%

F

Future on ICICI Lombard General Insurance Co Ltd

0.13%

F

Future on LTIMindtree Ltd

0.13%

F

Future on NTPC Ltd

0.09%

H

Hero Motocorp

0.08%

A

Axis Bank Ltd.

0.08%

F

Future on Dabur India Ltd

0.06%

P

Procter & Gamble Health

0.05%

U

UTI Nifty 10 Year G-Sec ETF

0.04%

U

UTI Nifty 5 Year G-Sec ETF

0.04%

H

Havells

0.02%

C

Clearing Corporation Of India Ltd. Std - Margin

0.01%

T

Tata Motors

0.00%

J

JSW Steel

0.00%

N

NABARD

0.00%

E

EXIM

0.00%

R

RECLTD

0.00%

R

Rural Electrification Corporation Limited

0.00%

T

Tata Capital Housing Finance Limited

0.00%

A

Axis Bank Ltd.

0.00%

J

Jubilant FoodWorks

0.00%

B

Bajaj Auto

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

Sorted highest to lowest: 3Y Returns

1Y Returns

3.86%

3Y Returns

14.95%

5Y Returns

-

1Y Returns

19.68%

3Y Returns

27.50%

5Y Returns

23.01%

1Y Returns

5.27%

3Y Returns

24.48%

5Y Returns

27.41%

1Y Returns

-1.44%

3Y Returns

23.88%

5Y Returns

26.76%

1Y Returns

8.50%

3Y Returns

23.37%

5Y Returns

-

1Y Returns

-0.64%

3Y Returns

23.02%

5Y Returns

28.20%


Fund Managers

Sharwan Kumar Goyal

Name

Sharwan Kumar Goyal

Qualification

B.Com, MMS, CFA,

Ayush Jain

Name

Ayush Jain

Qualification

CA, B.Com (Tax)


Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

UTI Mutual Fund

Funds Managed

63

Assets Managed (₹ Cr)

₹ 2,48,344.57

Contact Details

Registered Address

locate

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051


Top Funds from UTI Mutual Fund

Sorted highest to lowest: 3Y Returns

1Y Returns

5.27%

3Y Returns

24.48%

5Y Returns

27.41%

1Y Returns

8.50%

3Y Returns

23.37%

5Y Returns

-

1Y Returns

-0.64%

3Y Returns

23.02%

5Y Returns

28.20%

1Y Returns

2.44%

3Y Returns

22.35%

5Y Returns

23.22%

1Y Returns

5.39%

3Y Returns

21.57%

5Y Returns

23.75%

1Y Returns

2.36%

3Y Returns

20.39%

5Y Returns

26.54%

1Y Returns

1.94%

3Y Returns

16.31%

5Y Returns

20.38%

1Y Returns

3.24%

3Y Returns

15.32%

5Y Returns

19.07%

1Y Returns

-1.91%

3Y Returns

14.14%

5Y Returns

16.10%

1Y Returns

8.45%

3Y Returns

13.83%

5Y Returns

18.65%


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FAQs

UTI BSE Sensex Index Fund was launched on 31 Jan 2022.
The current NAV of UTI BSE Sensex Index Fund is ₹14.8196 as of 23 Jul 2025.
The latest value of AUM of UTI BSE Sensex Index Fund is ₹206.37 crores as of 23 Jul 2025.
The return on investment of UTI BSE Sensex Index Fund is:
  • In the past 1Y: 3.86%
  • In the past 3Y: 14.95%
  • In the past 5Y: 0.00%
The expense ratio of UTI BSE Sensex Index Fund is 0.19%.
The exit load of UTI BSE Sensex Index Fund is as follows:
Nil
The portfolio of UTI BSE Sensex Index Fund includes:
  1. HDFC Bank: 8.84%
  2. ICICI Bank: 5.46%
  3. Bharti Airtel: 3.81%
  4. Reliance Industries: 3.69%
  5. Infosys: 3.40%

Top 3 sectoral holdings include:
  1. Others: 38.13%
  2. Financial Services: 25.82%
  3. Technology: 7.39%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of UTI BSE Sensex Index Fund is Very High.
The fund manager of UTI BSE Sensex Index Fund is Sharwan Kumar Goyal, Ayush Jain.
If you wish to invest in UTI BSE Sensex Index Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in UTI BSE Sensex Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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