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UTI BSE Sensex Index Fund - Direct Plan - Growth Option
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs BSE Sensex IndexISIN INF789F1AVD7
NAV · 06-Jul-2026
₹14.1318
1M
+4.94%
6M
-8.87%
1Y (CAGR)
-5.75%
3Y (CAGR)
+6.91%
5Y (CAGR)
—
Since inception (CAGR)
+7.64%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
13.14%
Downside dev (3y)
9.65%
Max drawdown (3y)
-16.1%
Sharpe (3y)
0.03
SIP XIRR (3y)
+2.07%
Calendar-year returns
2023 +19.9%2024 +9.2%2025 +10.2%
Vs benchmark — Sensex
3y monthly · 36 months of overlapBeta
1.00
Alpha (p.a.)
+0.92%
Up capture
103.1%
Down capture
97.8%
Correlation
1.00
Top holdings
AMFI disclosure · 2026-01-01INFOSYS 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
Expense ratio0.2% · 2026-05-31
TER · AMFI officialDirect 0.23% · Regular 0.33% (2026-06-30)
Launch date19-Jan-2022
Plan typeOpen Ended · Others
Min lumpsum₹1,000
Min SIP₹500
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 ↗