UTI-BSE Sensex Index Fund (G)

OtherIndex Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

6.58%

NAV (₹)

13.3090

1 Day NAV Change

-0.11%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 189.32 Cr
Expense Ratio0.3%
Lock-in PeriodNo Lock-in Period
Inception Date31 Jan 2022
Fund Age4 Yrs

Exit Load

Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-3.42%
3 Month Return-7.06%
6 Month Return-13.24%
1 Year Return-8.18%
3 Year Return6.58%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
34.90%66.071
Refineries
10.11%19.133
IT - Software
9.64%18.258
Others
6.57%12.43
Telecom-Service
5.90%11.171
Infrastructure Developers & Operators
5.39%10.207
Automobile
5.03%9.528
Finance
3.87%7.324
Power Generation & Distribution
3.57%6.763
Tobacco Products
3.13%5.929

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
12.80%24.226Banks
ICICI Bank
10.14%19.193Banks
Reliance Industr
10.08%19.076Refineries
Bharti Airtel
5.88%11.137Telecom-Service
Larsen & Toubro
5.38%10.177Infrastructure Developers & Operators
Infosys
4.56%8.635IT - Software
SBI
4.52%8.549Banks
Axis Bank
4.15%7.859Banks
Kotak Mah. Bank
3.19%6.045Banks
ITC
3.12%5.911Tobacco Products

Fund Manager Details

He began his career with UTI in June 2006 and has over 11 years of experience in Risk Management, Equity Research and Portfolio Analysis. Presently he is working as Fund Manager for Overseas Investments. B.Com, MMS, CFA,

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

80

Assets Managed

₹ 3,90,494.85 Cr

Contact Details

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of UTI-BSE Sensex Index Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in UTI-BSE Sensex Index Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For UTI-BSE Sensex Index Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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