42666
23411
UTI-BSE Sensex Index Fund - Direct (G)
6.91
-8.03
-2.90
-3.30
-8.50
-13.14
6.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.22
6.91
UTI-BSE Sensex Index Fund - Direct (G)
1.22
6.81
1.11
3.5
3 Years
UTI-BSE Sensex Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.36
02 Jun 2026
-
6.91%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.2%
Expense Ratio -
200 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -8.03%
- 6.91%
- 6.92
- 0.99Alpha
- 3.81SD
- 1.00Beta
- 0.11Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-BSE Sensex Index Fund - Direct (G) has delivered 15.35% since inception
The NAV of UTI-BSE Sensex Index Fund - Direct (G) is ₹14.172 as of 02 Jun 2026
The expense ratio of UTI-BSE Sensex Index Fund - Direct (G) is 0.2 % as of 02 Jun 2026
The AUM of UTI-BSE Sensex Index Fund - Direct (G) 168.31 CR as of 02 Jun 2026
The minimum SIP amount of UTI-BSE Sensex Index Fund - Direct (G) is 500
The top stock holdings of UTI-BSE Sensex Index Fund - Direct (G) are
- HDFC Bank - 12.90%
- Reliance Industr - 10.63%
- ICICI Bank - 9.92%
- Bharti Airtel - 5.90%
- Larsen & Toubro - 5.15%
The top sectors UTI-BSE Sensex Index Fund - Direct (G) has invested in are
- Banks - 34.52%
- IT-Software - 13.62%
- Petroleum Products - 11.62%
- Diversified FMCG - 7.15%
- Automobiles - 6.8%