UTI BSE Sensex Index Fund Regular - Growth

Fund Details

NAV 15.1983

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 3.89

Fund Size(in Crores) 214.39

Fund Performance

1 Month -0.31%

3 Month 2.89%

6 Month 4.92%

1 Year 8.16%

3 Year 12.14%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.58%) Market Cap Small Cap 10.16 Mid Cap 19.28 Large Cap 69.14 Top Sectors Financial 29.45 Energy 10.42 Services 8.59 Technology 8.58 Automobile 7.08 Chemicals 5.69 Consumer Staples 5.02 Healthcare 4.79 Capital Goods 4.69 Communication 3.9 Construction 3.38 Materials 3.32 Consumer Discretionary 1.69 Metals & Mining 1.6 Textiles 0.38 Top Holding HDFC Bank 9.28 Kaynes Technology India 1.26 Reliance Industries 1.97 DEE Development Engineers 0.61 Axis Bank 3.34 Hawkins Cookers 0.19 Mphasis 1.94 State Bank of India 4.73 Tata Capital 0.15 Ultratech Cement 1.51 United Spirits 0.95 Nuvama Wealth Management 0.6 Midwest 0.8 Coromandel International 1.74 Aptus Value Housing Finance India 0.91 Dabur India 1.51 Bank of Baroda 1.56 Divi's Laboratories 1.48 Bharat Petroleum Corporation 2.2 Solar Industries India 1.22 Engineers India 0.97 Britannia Industries 2.56 Swiggy 0.32 Infosys 3.5 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.09 Voltas 1.06 Kalpataru Projects Intl. 1.61 Garware Technical 0.38 ABB India 0.68 Eternal 2.76 Power Grid Corporation Of India 1.28 Linde India 1.83 Sun Pharmaceutical Industries 2.11 Ambuja Cements 1.01 Jindal Steel 1.6 Bosch 2.22 Hindustan Petroleum Corporation 2.63 Tech Mahindra 3.14 Physicswallah 1.26 SRF 0.9 CRISIL 1.09 Larsen & Toubro 2.41 Interglobe Aviation 2.04 Bajaj Finance 2.51 Mahindra & Mahindra 2.02 Zydus Lifesciences 0.72 Sun TV Network 0.51 Kotak Mahindra Bank 1.47 Bharti Airtel 3.81 Lenskart Solutions 0.44 Hero Motocorp 2.84 NTPC 2.34 Lupin 0.48 Data Patterns (India) 1.14 ICICI Bank 4.9

Debt & Others (1.42%) Sector Allocation Repo 1.46 Net Payables -0.04 Debt Credit Ratings Debt Category Others 1.42

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.3%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ayush Jain

Education Mr. Jain is B.Com, C.A and CFA (level 1).

Experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..

Sharwan Kumar Goyal

Education Mr.Goyal is B.Com, CFA and MMS.

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 66

Date of Incorporation 2022-01-31

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.