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UTI Bse Sensex Index Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 194.0 Cr.
NAV as on 03 aug, 2026
₹ 14.16
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Bse Sensex Index Fund Regular-growth
Inception Date
31 Jan 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.60%
Cash
0.40%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Consumer Staples
Materials
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 15.13% |
| HDFC Bank Ltd | Financial | Equity | 14.97% |
| HDFC Bank Ltd | Financial | Equity | 15.07% |
| HDFC Bank Ltd | Financial | Equity | 15.17% |
| HDFC Bank Ltd | Financial | Equity | 15.17% |
| HDFC Bank Ltd | Financial | Equity | 15.33% |
| HDFC Bank Ltd | Financial | Equity | 14.53% |
| HDFC Bank Ltd | Financial | Equity | 14.06% |
| HDFC Bank Ltd | Financial | Equity | 13.37% |
| HDFC Bank Ltd | Financial | Equity | 13.37% |
Debt & Credit Risk Analysis
| Alpha | -3.37% |
| Beta | 0.93% |
| R2 | 0.98% |
| Sharpe Ratio | 0.10% |
| Standard Deviation | 13.57% |
| Sortino Ratio | 0.14% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.91% | NA | 1.85% |
| 6 Months | -5.47% | NA | 10.14% |
| 9 Months | -5.74% | NA | 3.45% |
| 1 Year | -1.60% | -1.60% | -1.50% |
| 2 Years | -1.20% | -0.60% | 16.66% |
| 3 Years | 23.68% | 7.34% | 14.78% |
UTI Bse Sensex Index Fund Regular-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 31 Jan 2022, the fund aims Capital growth in tune with the index returns. Passive investment in equity instruments comprised in S&P BSE Sensex Index. It manages assets worth ₹194.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.32%.
Ayush Jain has experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Sharwan Kumar Goyal has experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| UTI Nifty 50 Index Fund Direct-growth | 28,685.1 | +2.29% | +3.96% | -3.00% | +1.86% | +9.59% | +10.01% |
| UTI Nifty 50 Index Fund Regular Plan-growth | 28,685.1 | +2.28% | +3.93% | -3.06% | +1.74% | +9.46% | +9.88% |
| UTI Nifty 50 Index Fund Direct-idcw | 28,685.1 | +2.29% | +3.96% | -3.00% | +1.86% | +9.59% | +10.01% |
| UTI Nifty 50 Index Fund Regular Plan-idcw | 28,685.1 | +2.28% | +3.93% | -3.06% | +1.74% | +9.46% | +9.88% |
| UTI Large Cap Fund Regular Plan-growth | 11,975.7 | +3.30% | +5.02% | -2.27% | +1.22% | +9.21% | +8.44% |
| UTI Large Cap Fund Direct-growth | 11,975.7 | +3.37% | +5.23% | -1.88% | +2.03% | +10.13% | +9.38% |
| UTI Large Cap Fund Direct-idcw | 11,975.7 | +3.37% | +5.23% | -1.88% | +2.03% | +10.13% | +9.38% |
| UTI Large Cap Fund Regular Plan-idcw | 11,975.7 | +3.30% | +5.02% | -2.27% | +1.22% | +9.21% | +8.44% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.16 |
| 31 Jul 2026 | ₹14.05 |
| 30 Jul 2026 | ₹14.02 |
| 29 Jul 2026 | ₹13.97 |
| 28 Jul 2026 | ₹13.81 |
| 27 Jul 2026 | ₹13.83 |
| 24 Jul 2026 | ₹13.69 |
| 23 Jul 2026 | ₹13.74 |
| 22 Jul 2026 | ₹13.80 |
| 21 Jul 2026 | ₹13.93 |
| 20 Jul 2026 | ₹13.97 |
| 17 Jul 2026 | ₹14.05 |
| 16 Jul 2026 | ₹13.88 |
| 15 Jul 2026 | ₹13.88 |
| 14 Jul 2026 | ₹13.85 |
| 13 Jul 2026 | ₹13.95 |
| 10 Jul 2026 | ₹13.94 |
| 09 Jul 2026 | ₹13.80 |
| 08 Jul 2026 | ₹13.75 |
| 07 Jul 2026 | ₹14.05 |
| 06 Jul 2026 | ₹14.07 |
| 03 Jul 2026 | ₹13.98 |
| 02 Jul 2026 | ₹13.93 |
| 01 Jul 2026 | ₹13.82 |
| 30 Jun 2026 | ₹13.74 |
| 29 Jun 2026 | ₹13.79 |
| 25 Jun 2026 | ₹13.85 |
| 24 Jun 2026 | ₹13.83 |
| 23 Jun 2026 | ₹13.69 |
| 22 Jun 2026 | ₹13.85 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹194.0 Cr
Since Launch
This Fund
Category Average
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UTI Bse Sensex Index Fund Regular-growth Returns Comparison
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UTI Bse Sensex Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.10%
- Standard Deviation: 13.57%
- Beta: 0.93%
- Alpha: -3.37%
- R-squared: 0.98%
- Information Ratio: -1.61%
- Sortino Ratio: 0.14%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Bse Sensex Index Fund Regular-growth stand at approximately ₹ 194.0 crore.
The UTI Bse Sensex Index Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 2.91%
The historical growth of the UTI Bse Sensex Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.34%
- Return Since Launch: 8.03%
The portfolio of UTI Bse Sensex Index Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 99.60%
- Other Assets: 0.40%
The UTI Bse Sensex Index Fund Regular-growth is managed by Sharwan Kumar Goyal, representing UTI Mutual Fund.
The UTI Bse Sensex Index Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 100.00%
Top stock holdings of UTI Bse Sensex Index Fund Regular-growth include:
- HDFC Bank Ltd – represents 15.13% of the portfolio
- HDFC Bank Ltd – represents 14.97% of the portfolio
- HDFC Bank Ltd – represents 15.07% of the portfolio
- HDFC Bank Ltd – represents 15.17% of the portfolio
- HDFC Bank Ltd – represents 15.17% of the portfolio
- HDFC Bank Ltd – represents 15.33% of the portfolio
- HDFC Bank Ltd – represents 14.53% of the portfolio
- HDFC Bank Ltd – represents 14.06% of the portfolio
- HDFC Bank Ltd – represents 13.37% of the portfolio
- HDFC Bank Ltd – represents 13.37% of the portfolio
Major sector exposures in UTI Bse Sensex Index Fund Regular-growth are:
- Financial – accounts for 513.26% of the portfolio
- Technology – accounts for 236.01% of the portfolio
- Energy & Utilities – accounts for 171.70% of the portfolio
- Consumer Discretionary – accounts for 109.27% of the portfolio
- Industrials – accounts for 108.78% of the portfolio
