UTI BSE Sensex Index Fund Direct Growth
Very High Risk
Index
₹13.75
-0.35%1D Change
+50.01% ↑
Very High Risk
Index
₹13.75
-0.35%1D Change
+50.01% ↑
UTI BSE Sensex Index Fund Direct Growth
₹13.75
-0.35%1D
+50.01% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.2%
- Exit Load0% within 0 days
- AUM (Fund size)₹181.62 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Jan 31, 2022
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 13.37% |
| ICICI Bank Ltd | 10.84% |
| Reliance Industries Ltd | 9.62% |
| Bharti Airtel Ltd | 6.2% |
| Larsen & Toubro Ltd | 5.32% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Nifty Next 50 Index F... | ₹ 7,002 Cr | ₹26.62 | -0.09% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,337 Cr | ₹28.41 | -0.09% | Very High |
| Motilal Oswal Nifty Next ... | ₹ 484 Cr | ₹25.76 | -0.09% | Very High |
| ICICI Prudential Nifty Ne... | ₹ 9,476 Cr | ₹66.67 | -0.09% | Very High |
NAV History - UTI Sensex Index Fund - Direct Plan - Growth
FUND | UTI Sensex Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹13.75 |
| Class | Index | Sensex |
| Inception Date | Jan 31, 2022 |
| Fund Manager | Sharwan Goyal, Ayush Jain, Lokesh Kulthia |
FUND | UTI Sensex Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Sensex Index | -2.59% | -1.04% | -0.2% | -6.14% | -6.62% | 5.65% |
Frequently Asked Questions
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
Start your investment
(as per historical returns)