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UTI BSE Sensex Index Fund - Regular Plan

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Fund info
NAV (as on 2025-07-18)
14.60 -0.55%
AUM (Fund Size)
31
Expense Ratio
0.30%
Exit load
Nil
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹991.68
-0.83 %
Two Week 2025-07-03 ₹1,000.00 ₹983.39
-1.66 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.75
0.68 %
Three Months 2025-04-21 ₹3,000.00 ₹3,038.88
1.30 %
Six Months 2025-01-20 ₹6,000.00 ₹6,277.14
4.62 %
One Year 2024-07-18 ₹12,000.00 ₹12,472.24
3.94 %
Three Year 2022-07-19 ₹36,000.00 ₹43,541.85
20.95 %
Since Inception 2022-01-31 ₹43,000.00 ₹53,524.15
24.47 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 85%
Debt N/A
Others 0%

Sectors Holding in UTI BSE Sensex Index Fund - Regular Plan

Banks
34%
Petroleum Products
10%
IT - Software
10%
Telecom - Services
5%
Diversified FMCG
6%
Construction
4%
Automobiles
4%
Finance
3%
Pharmaceuticals & Biotechnology
2%
Power
2%
Retailing
1%
Consumer Durables
2%
Cement & Cement Products
1%
Ferrous Metals
1%
Transport Infrastructure
0%
Food Products
0%
Other
0%

Companies Holding in UTI BSE Sensex Index Fund - Regular Plan

HDFC BANK LIMITED
15.63%
ICICI BANK LTD
10.86%
RELIANCE INDUSTRIES LTD.
10.22%
INFOSYS LTD.
5.74%
BHARTI AIRTEL LTD.
5.36%
ITC LTD.
4.22%
LARSEN & TOUBRO LTD.
4.19%
TATA CONSULTANCY SERVICES LTD.
3.73%
AXIS BANK LTD.
3.62%
KOTAK MAHINDRA BANK LTD.
3.48%
STATE BANK OF INDIA
3.24%
MAHINDRA & MAHINDRA LTD.
2.77%
BAJAJ FINANCE LTD.
2.41%
HINDUSTAN UNILEVER LTD
2.24%
SUN PHARMACEUTICALS INDUSTRIES
2.12%
NTPC LTD.
1.81%
HCL TECHNOLOGIES LTD.
1.78%
MARUTI SUZUKI INDIA LTD.
1.74%
ETERNAL LIMITED
1.73%
POWER GRID CORPORATION OF INDI
1.50%
TITAN COMPANY LTD.
1.48%
TATA MOTORS LTD.
1.45%
ULTRATECH CEMENT LTD.
1.43%
TATA STEEL LTD.
1.24%
ASIAN PAINTS (INDIA) LTD.
1.17%
BAJAJ FINSERV LTD.
1.14%
TECH MAHINDRA LTD.
1.03%
ADANI PORTS AND SPECIAL ECONO
0.96%
NESTLE INDIA LTD.
0.91%
INDUSIND BANK
0.59%
NET CURRENT ASSETS
0.21%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.30
Expense Ratio Direct
0.20
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Sharwan Kumar Goyal
Unknown Experience
Mr. Ayush Jain
Unknown Experience

Exit load

Nil

FAQs

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