UTI BSE Sensex Index Fund
NAV
₹14.03
as of 21 Aug 2026
UTI BSE Sensex Index Fund is an open-ended Index Funds scheme from UTI Mutual Fund managing ₹198 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹14.03 as of 21 Aug 2026. The expense ratio is 0.23% a year. Managed by Sharwan Goyal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.23% / yr
- as of 30 Jun 2026
- Fund size
- ₹198 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 31 Jan 2022
- ISIN
- INF789F1AVD7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: BSE Sensex
UTI BSE Sensex Index Fund
₹140
+40% on ₹100 over 4.6 yrs
Index Funds average
₹128
+28% on ₹100 over 4.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.41% | 3.38% | +0.03 |
| 6 months | -6.26% | -6.28% | +0.02 |
| 1 year | -4.48% | -4.55% | +0.07 |
| 3 years (CAGR) | 6.92% | 6.82% | +0.10 |
Category average across 10 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -7.9%
- Median
- 8.8%
- Best
- 29.8%
44 windows over the last 55 months, stepped monthly; 82% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 6.7%
- Median
- 11.7%
- Best
- 17.6%
20 windows over the last 55 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.07
- Sortino ratio (3Y)
- 0.10
- Standard deviation (3Y)
- 13.57%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-16.1%
Right now
-8.9% below peak
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
31 positions · top 10 = 63.5%
Market-cap mix (equity sleeve)
Large 99.6%Other 0.4%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)39.3%
- HDFC Bank Ltd12.27%
- ICICI Bank Ltd11.07%
- State Bank of India4.59%
- Axis Bank Ltd3.79%
- Bajaj Finance Ltd3.29%
Consumer Cyclical(1 in top 10)10.8%
- Mahindra & Mahindra Ltd3.27%
Energy(1 in top 10)9.5%
- Reliance Industries Ltd9.52%
Technology(1 in top 10)9.5%
- Infosys Ltd4.24%
Industrials(1 in top 10)9.1%
- Larsen & Toubro Ltd4.96%
Communication Services(1 in top 10)6.5%
- Bharti Airtel Ltd6.46%
- Consumer Defensive4.9%
- Basic Materials4.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 13.8% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹2 cr
- Net flow, 3 months
- −₹5 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI BSE Sensex Index Fund?
- ₹14.03 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI BSE Sensex Index Fund?
- 0.23% a year for the Direct plan, as of 30 Jun 2026.
- How large is UTI BSE Sensex Index Fund?
- ₹198 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is UTI BSE Sensex Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of UTI BSE Sensex Index Fund?
- 6.7% a year — the weakest of 20 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 11.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages UTI BSE Sensex Index Fund?
- Sharwan Goyal, managing this fund for 4.5 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Tata Nifty200 Alpha 30 Index Fund₹198 crore
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE Sensex) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.