Scheme

UTI BSE Sensex Index Fund - Direct Plan - Growth Option

UTI Mutual Fund · Index Funds - Equity FundsNAV 13.9175 on 03 Nov 20261Y -7.71%3Y 7.05%

All funds

Factsheet

As of 31 Aug 2026

Inception
31 Jan 2022
Fund managers
Mr. Sharwan Kumar Goyal
Benchmark
BSE Sensex TRI
AUM
194.53 crore
Exit load
Nil mance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 40 in ‘Fund Manager Summary’. The Schemes is Managed by the Fund Manager Mr. Sharwan Kumar Goyal, Mr Ayush Jain (Asst. Fund Manager) & Mr. Lokesh Kulthia
Standard deviation
13.17%
Beta
1
Sharpe
0.11

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd11.84%
ICICI Bank Ltd11.39%
Reliance Industries Ltd9.53%
Bharti Airtel Ltd6.11%
Larsen And Toubro Ltd5.17%
State Bank Of India4.83%
Infosys Ltd4.31%
Axis Bank Ltd4.02%
Kotak Mahindra Bank Ltd3.37%
Index Mahindra & Mahindra Ltd3.26%