UTI BSE Sensex Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹199.55 Cr
Expense Ratio
0.30%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
31 Jan 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.74% | -- |
| 3 Months | -6.68% | -- |
| 6 Months | -13.47% | -- |
| 1 Year | -9.92% | -9.92% |
| 2 Years | -- | -1.37% |
| 3 Years | +19.79% | +6.2% |
| 5 Years | -- | 0% |
| Since Launch | +31.8% | +6.55% |
Holdings as on 9 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 25.75 | 12.90 |
| Reliance Industries | 21.22 | 10.63 |
| ICICI Bank | 19.81 | 9.92 |
| Bharti Airtel | 11.79 | 5.90 |
| Larsen & Toubro Ltd | 10.29 | 5.15 |
| State Bank of India | 9.73 | 4.87 |
| Infosys | 9.03 | 4.52 |
| AXIS Bank Ltd | 7.94 | 3.98 |
| ITC | 6.66 | 3.34 |
| Kotak Mahindra Bank | 6.18 | 3.09 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.23
Sharpe Ratio
13.58%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Nifty Smallcap 50 Index Fund Regular Growth | -2.68% | +21.59% | -- |
| UTI BSE Sensex Index Fund Regular Growth | -9.92% | +6.2% | -- |
| UTI Nifty Private Bank Index Fund Regular Growth | -6.6% | -- | -- |
| Nippon India Nifty Bank Index Fund Regular Growth | -4.55% | -- | -- |
| Nippon India Nifty IT Index Fund Regular Growth | -22.2% | -- | -- |
Results are calculated on CAGR basis
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 199.55 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 0.30%. 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 Medium & Moderate respectively.
The fund has a present cash holding of %. 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, Oil & Gas Operations, Software & Programming, Communications Services.
Some of the similar funds are Kotak Nifty Smallcap 50 Index Fund Regular Growth, UTI BSE Sensex Index Fund Regular Growth, UTI Nifty Private Bank Index Fund Regular Growth, Nippon India Nifty Bank Index Fund Regular Growth, Nippon India Nifty IT Index Fund Regular Growth. UTI BSE Sensex Index Fund Regular Growth has a sharpe ratio of 0.23 & a standard deviation of 13.58%.
FAQs
According to the morning star rating UTI BSE Sensex Index Fund Regular Growth has a Medium risk & Moderate return.
UTI BSE Sensex Index Fund Regular Growth is managed by Sharwan Kumar Goyal,Ayush Jain.
The expense ratio of UTI BSE Sensex Index Fund Regular Growth is 0.30%.
The 5 year annualized return on UTI BSE Sensex Index Fund Regular Growth is 0.00% & it has generated -9.92% in the last 1 year.
The minimum investment in UTI BSE Sensex Index Fund Regular Growth is 1000 Rs.
UTI BSE Sensex Index Fund Regular Growth has an AUM of 199.55 crores.
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