UTI BSE Sensex Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

15.23 -0.11 (-0.71%) NAV as on 08 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)210.05
CAGR 5.09%
Exit Load0.00%
Expense ratio0.29%
CategoryIndex Funds
Min Investment1000
Min SIP500
Launch Date2022-01-31

Asset Allocation

Holdings As On - 10 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
32.44
15.13%

Reliance Industries
22.53
10.50%

ICICI Bank
21.07
9.82%

Bharti Airtel
12.22
5.70%

Infosys
12.03
5.61%

Larsen and Toubro
10.11
4.71%

State Bank of India
8.65
4.03%

ITC
8.29
3.86%

Axis Bank
7.77
3.62%

Peer Comparison

Fund Name
Bandhan Nifty 100 Index Fund Regular Growth3.46%
Edelweiss Nifty 50 Index Fund Regular Growth5.92%
UTI BSE Sensex Index Fund Regular Growth5.09%
Tata Nifty200 Alpha 30 Index Fund Regular Growth-7.96%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth-12.48%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.52
Std Deviation 11.27%
Tracking Error 0.00%

About Fund

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.

The UTI BSE Sensex Index Fund Regular Growth has an AUM of 210.05 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.29%. The minimum investment in UTI BSE Sensex Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Communications Services.

Some of the similar funds are Bandhan Nifty 100 Index Fund Regular Growth, Edelweiss Nifty 50 Index Fund Regular Growth, UTI BSE Sensex Index Fund Regular Growth, Tata Nifty200 Alpha 30 Index Fund Regular Growth, Edelweiss Nifty Smallcap 250 Index Fund Regular Growth. UTI BSE Sensex Index Fund Regular Growth has a sharpe ratio of 0.52 & a standard deviation of 11.27%.