UTI BSE Sensex Index Fund
Get the latest NAV of UTI BSE Sensex Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.33
1D
NAV as on 19 Mar 2026
7.22%/per year
Since Inception
▲▼
269 people have invested ₹ 13L in UTI BSE Sensex Index Fund in the last three months
Peer comparison
UTI BSE Sensex Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI BSE Sensex Index Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
UTI BSE Sensex Index Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Tech & Energy
Financial Services
41%
Tech
10%
Energy
10%
Financial Services
40%
Tech
12%
Energy
10%
UTI BSE Sensex Index Fund Holdings Details
as on (28-Feb-26)
UTI BSE Sensex Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | BSE SENSEX TR INR |
| AUM | ₹203 Cr |
| Inception Date | 31 January, 2022 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 13.76% |
| Risk |   Very High Risk |
About UTI BSE Sensex Index Fund
UTI BSE Sensex Index Fund is an equity fund. This fund was started on 31 January, 2022. The fund is managed by Sharwan Kumar Goyal, Ayush Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI BSE Sensex Index Fund has ₹203 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
UTI BSE Sensex Index Fund has given a CAGR return of 7.22% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -0.73% and 9.60% respectively.
Holdings
UTI BSE Sensex Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Industrial, Communication, Consumer Defensive, Basic Materials, Utilities, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of UTI BSE Sensex Index Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. UTI BSE Sensex Index Fund has no lock in period.
Fund Manager
Sharwan Kumar Goyal
Fund Manager of UTI BSE Sensex Index Fund, since 31 January 2022
Ayush Jain
Fund Manager of UTI BSE Sensex Index Fund, since 2 May 2022
- AUM of the fund stands at 202.8 Cr as of Feb'26
- AUM decreased by 4.7 Cr between Feb'26 and Jan'26
Frequently Asked Questions for UTI BSE Sensex Index Fund
How do I invest in UTI BSE Sensex Index Fund?
- Download the INDmoney app.
- Search for ‘UTI BSE Sensex Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.