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Open Demat A/COpen MF A/C

UTI-BSE Sensex Index Fund (G)

OtherIndex Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.38%

NAV (₹)

14.0229

1 Day NAV Change

0.35%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 194.03 Cr
Expense Ratio0.33%
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

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 Return1.37%
3 Month Return0.77%
6 Month Return-5.42%
1 Year Return-3.78%
3 Year Return6.38%

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: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
36.44%₹ 70.711
Refineries
9.65%₹ 18.733
IT - Software
8.36%₹ 16.22
Others
6.77%₹ 13.138
Telecom-Service
6.22%₹ 12.074
Infrastructure Developers & Operators
5.34%₹ 10.368
Automobile
5.04%₹ 9.776
Finance
4.07%₹ 7.893
Power Generation & Distribution
3.31%₹ 6.419
Tobacco Products
3.05%₹ 5.925

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
13.37%₹ 25.935Banks
ICICI Bank
10.84%₹ 21.032Banks
Reliance Industr
9.62%₹ 18.658Refineries
Bharti Airtel
6.20%₹ 12.026Telecom-Service
Larsen & Toubro
5.32%₹ 10.327Infrastructure Developers & Operators
SBI
4.69%₹ 9.093Banks
Axis Bank
4.23%₹ 8.206Banks
Infosys
3.83%₹ 7.438IT - Software
Kotak Mah. Bank
3.18%₹ 6.164Banks
ITC
3.04%₹ 5.901Tobacco 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

81

Assets Managed

₹ 3,94,847.58 Cr

Contact Details

www.utimf.com
service@uti.co.in
022 66786666

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

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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

You can withdraw your investment from UTI-BSE Sensex Index Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-BSE Sensex Index Fund (G) is ₹ 1000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
UTI-BSE Sensex Index Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-BSE Sensex Index Fund (G) over the past three years is 6.38%.
The current NAV of UTI-BSE Sensex Index Fund (G) is 14.0229.
The Expense ratio of UTI-BSE Sensex Index Fund (G) is 0.33%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-BSE Sensex Index Fund (G) fund is ₹ 194.03 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-BSE Sensex Index Fund (G) is Nil.
The fund managers of the UTI-BSE Sensex Index Fund (G) are Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia. However, with management's discretion, the fund manager could also change during the tenure.
UTI-BSE Sensex Index Fund (G) was launched on 31 Jan 2022. Since then, the fund has formed an NAV (Net Asset Value) of 14.0229.

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