UTI BSE Sensex Index Fund - Regular Plan -Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF789F1AVC9

NAV · 06-Jul-2026

₹14.0708

+4.93%

-8.91%

1Y (CAGR)

-5.84%

3Y (CAGR)

+6.81%

5Y (CAGR)

—

Since inception (CAGR)

+7.54%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.14%

Downside dev (3y)

9.65%

Max drawdown (3y)

-16.1%

Sharpe (3y)

0.02

SIP XIRR (3y)

+1.97%

Calendar-year returns

2023 +19.8%2024 +9.1%2025 +10.1%

Top holdings

AMFI disclosure · 2026-01-01

INFOSYS LTD.EQUITY SHARES

5.12%

LARSEN AND TOUBRO LIMITEDEQUITY SHARES

4.81%

ITC LTD.EQUITY SHARES

3.26%

MAHINDRA & MAHINDRA LTD.EQUITY SHARES

3.11%

TECH MAHINDRA LTDEQUITY SHARES

1.04%

Fund facts

Fund managerSharwan Goyal · Ayush Jain · Lokesh Kulthia

AUM₹1,893 Cr

TER · AMFI officialDirect 0.23% · Regular 0.33% (2026-06-30)

Launch date19-Jan-2022

Plan typeOpen Ended · Others

Min lumpsumRs. 5000/- and multiple of Rs 1/- thereafter.

Lock-inNone

Volatility13.87

AMCUTI Asset Mgmt. Co. Ltd.

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.

scheme documents ↗