UTI-BSE Sensex Index Fund - Direct (G)

Index Fund

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NAV
14.61(-1.17%)
Fund Size (CR)
₹207.5
Expense Ratio
0.2
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
9.74%

Absolute Return: -5.07%

Annualized Return: 0%

Basic Details

Scheme Manager

Sharwan Kumar Goyal

Bench Mark

BSE Sensex TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 February 2026	9815.20	-1.85%	-	-0.51%	1130/1229
1 Month	27 January 2026	9932.61	-0.67%	-	1.30%	1091/1221
3 Month	27 November 2025	9484.53	-5.15%	-	-1.65%	1020/1196
6 Month	26 August 2025	10077.21	0.77%	-	2.40%	912/1164
1 Year	27 February 2025	10995.38	9.95%	9.95%	12.18%	534/1006
3 Year	27 February 2023	14104.33	41.04%	12.13%	13.99%	291/557
5 Year	-	-	-	-	-	-/-
Since Inception	31 January 2022	14605.60	46.06%	9.74%	7.69%	441/1231

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	121000.24	0.83%	0.83%
3 Year	1 March 2023	3,60,000	401428.30	11.51%	3.70%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.14%

Standard Deviation

1.00%

Beta

0.66%

Sharpe Ratio

0.02%

Treynor's Ratio

0.99%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	14.53%	324381	30.15	Equity	Banks
ICICI Bank	9.94%	152275	20.63	Equity	Banks
Reliance Industr	9.70%	144180	20.13	Equity	Refineries
Infosys	6.02%	76132	12.49	Equity	IT - Software
Bharti Airtel	5.65%	59537	11.72	Equity	Telecom-Service
Larsen & Toubro	4.72%	24915	9.80	Equity	Infrastructure Developers & Operators
SBI	4.60%	88512	9.54	Equity	Banks
Axis Bank	4.02%	60841	8.34	Equity	Banks
TCS	3.25%	21587	6.75	Equity	IT - Software
ITC	3.19%	205553	6.62	Equity	Tobacco Products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-BSE Sensex Index Fund - Direct (G)	207.50	-0.67%	-5.15%	0.77%	9.95%	12.13%
Motilal Oswal Nifty India Defence Index Fund-Dir (G)	4062.11	6.59%	1.71%	8.16%	54.71%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW)	855.80	6.59%	1.73%	8.11%	54.29%	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (G)	855.80	6.59%	1.73%	8.11%	54.29%	-
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)	136.35	7.99%	13.69%	28.59%	44.41%	-
ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW)	136.35	7.99%	13.70%	28.59%	44.41%	-

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Aggressive Hybrid Fund	Hybrid	Very High	12.01%	4	₹6,654.14
UTI-Banking and Financial Services Fund	Equity	Very High	25.09%	3	₹1,399.82
UTI-Medium to Long Duration Fund	Debt	Moderate	5.81%	3	₹306.26
UTI-Children's Equity Fund	Solution Oriented	Very High	10.28%	0	₹1,133.75
UTI-Credit Risk Fund	Debt	Moderately High	7.93%	3	₹256.67
UTI-Dynamic Bond Fund	Debt	Moderately Low	7%	3	₹421.23
UTI-Flexi Cap Fund	Equity	Very High	2.92%	1	₹23,542.31
UTI-ELSS Tax Saver Fund	Equity	Very High	11.67%	2	₹3,613.07
UTI-Ultra Short Duration Fund	Debt	Moderate	7.07%	3	₹3,750.51
UTI-Gilt Fund	Debt	Moderate	6.29%	3	₹521.32
UTI-Infrastructure Fund	Equity	Very High	16.75%	2	₹2,110.89
UTI-Liquid Fund	Debt	Moderate	6.43%	3	₹31,333.95
UTI-Large Cap Fund	Equity	Very High	9.8%	3	₹12,838.56
UTI-Mid Cap Fund	Equity	Very High	17.81%	2	₹11,492.83
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	7.52%	3	₹1,680.67
UTI-MNC Fund	Equity	Very High	13.28%	0	₹2,754.85
UTI-Money Market Fund	Debt	Moderate	7.31%	3	₹20,497.33
UTI-Nifty 50 Index Fund	Other	Very High	12.71%	3	₹26,517.42
UTI-Value Fund	Equity	Very High	12.53%	3	₹9,835.70
UTI-Healthcare Fund	Equity	Very High	13.43%	4	₹1,055.01
UTI-Short Duration Fund	Debt	Moderate	7.48%	3	₹3,166.01
UTI-Large & Mid Cap Fund	Equity	Very High	17.89%	4	₹5,615.34
UTI-Transportation & Logistics Fund	Equity	Very High	29.43%	0	₹3,905.77
UTI-Low Duration Fund	Debt	Moderately Low	7.39%	2	₹2,928.59
UTI Multi Asset Allocation Fund	Hybrid	Very High	17.66%	3	₹6,847.91
UTI Dividend Yield Fund	Equity	Very High	14.45%	0	₹3,880.21
UTI-Retirement Fund	Solution Oriented	High	9.37%	0	₹4,729.30
UTI-Overnight Fund	Debt	Low	5.59%	3	₹4,119.11
UTI-India Consumer Fund	Equity	Very High	9.78%	1	₹683.25
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	5.49%	0	₹5,082.39
UTI-Arbitrage Fund	Hybrid	Low	6.96%	3	₹10,956.71
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.69%	0	₹21.73
UTI-Banking & PSU Fund	Debt	Moderate	7.69%	3	₹1,078.08
UTI-Medium Duration Fund	Debt	Moderate	6.93%	2	₹38.64
UTI-Nifty Next 50 Index Fund	Other	Very High	19.27%	2	₹6,009.74
UTI-Corporate Bond Fund	Debt	Moderate	7.74%	3	₹5,504.31
UTI-Equity Savings Fund	Hybrid	Moderate	10.06%	4	₹819.99
UTI-Floater Fund	Debt	Moderately Low	7.23%	3	₹1,584.53
UTI-Children's Equity Fund	Solution Oriented	Very High	10.28%	0	₹1,133.75
UTI-Children's Hybrid Fund	Solution Oriented	High	7.14%	0	₹4,436.92
UTI-Small Cap Fund	Equity	Very High	11.09%	3	₹4,544.91
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	13.92%	1	₹8,446.22
UTI-Focused Fund	Equity	Very High	11.67%	3	₹2,517.92
UTI-BSE Sensex Index Fund	Other	Very High	9.95%	2	₹207.50
UTI-BSE Low Volatility Index Fund	Other	Very High	11.05%	3	₹535.48
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	12.38%	1	₹234.42
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	6.75%	0	₹131.71
UTI-Gold ETF Fund of Fund	Other	High	83.62%	5	₹1,214.11
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	6.57%	0	₹313.23
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	7.62%	0	₹68.75
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	6.94%	0	₹171.20
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	7.83%	0	₹34.55
UTI-Long Duration Fund	Debt	Moderate	3.29%	0	₹97.70
UTI-Silver ETF Fund of Fund	Other	Very High	171.96%	0	₹750.24
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	38.18%	0	₹588.95
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	17.79%	0	₹122.57
UTI-BSE Housing Index Fund	Other	Very High	9.24%	0	₹24.03
UTI-Balanced Advantage Fund	Hybrid	Very High	9.78%	0	₹3,136.32
UTI-Innovation Fund	Equity	Very High	-3.46%	0	₹753.42
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	9.15%	0	₹642.48
UTI-Nifty Private Bank Index Fund	Other	Very High	17.03%	0	₹226.61
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	12.33%	0	₹71.79
UTI-Nifty Midcap 150 Index Fund	Other	Very High	20.28%	0	₹59.95
UTI-Quant Fund	Equity	Very High	9.9%	0	₹1,804.48
UTI-Nifty India Manufacturing Index Fund	Other	Very High	27.06%	0	₹26.20
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	12.24%	0	₹92.89
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹220.13
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,846.20

News

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from 27 February 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
UTI Equity Savings Fund	Mr. Sunil Patil - (Debt Portion) Mr. V Srivatsa - (Equity Portion)	Mr. Anurag Mittal - (Debt Portion) Mr. V Srivatsa - (Equity Portion)
UTI Medium to Long Duration Fund	Mr. Sunil Patil Mr. Amit Sharma	Mr. Amit Sharma
UTI Annual Interval Fund ' I	Mr. Sunil Patil Mr. Amit Sharma	Mr. Amit Sharma
UTI - Unit Linked Insurance Plan	Mr. Sunil Patil - (Debt Portion) Mr. Anurag Mittal - (Debt Portion) Mr. Ajay Tyagi - (Equity Portion) Mr. Kamal Gada - Assistant Fund Manager (Equity Portion) Mr. Akash Shah - Assistant Fund Manager (Equity Portion)	Mr. Anurag Mittal - (Debt Portion) Mr. Ajay Tyagi - (Equity Portion) Mr. Kamal Gada - Assistant Fund Manager (Equity Portion) Mr. Akash Shah - Assistant Fund Manager (Equity Portion)
UTI Children's Hybrid Fund	Mr. Sunil Patil - (Debt Portion) Mr. Anurag Mittal - (Debt Portion) Mr. Sachin Trivedi -(Equity Portion)	Mr. Anurag Mittal - (Debt Portion) Mr. Sachin Trivedi - (Equity Portion)
UTI Retirement Fund	Mr. Sunil Patil - (Debt Portion) Mr. Anurag Mittal - (Debt Portion) Mr. Sachin Trivedi -(Equity Portion)	Mr. Anurag Mittal - (Debt Portion) Mr. Sachin Trivedi - (Equity Portion)
UTI Aggressive Hybrid Fund	Mr. V Srivatsa - (Equity Portion) Mr. Sunil Patil - (Debt Portion) Mr. Jaydeep Bhowal -(Debt Portion)	Mr. V Srivatsa - (Equity Portion) Mr. Jaydeep Bhowal - (Debt Portion)
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI CRISIL SDL Maturity April 2033 Index Fund	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI CRISIL SDL Maturity June 2027 Index Fund	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI Fixed Term Income Fund - Series XXXV-III (1176 days)	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days)	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)	Mr. Sunil Patil Mr. Jaydeep Bhowal	Mr. Jaydeep Bhowal
UTI Long Duration Fund	Mr. Sunil Patil Mr. Pankaj Pathak	Mr. Pankaj Pathak

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UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 12 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.
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UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced that, with effect from January 27, 2026, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted pursuant to the appointment of Mr. Ameet Pratapsinh Hariani as an Additional Director (Independent Category).
Name: Mr. Ameet Pratapsinh Hariani
Age: 65 years
Designation: Additional Director (Independentategory)
Qualification: B.Com, LLB, LLM
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Fund House Details & Investment Objective

Date of Incorporation

19 January 2022

Total AUM (Cr)

₹207.50

UTI-BSE Sensex Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 19 January 2022, this fund is managed by Sharwan Kumar Goyal. With assets under management (AUM) worth ₹207.5 (Cr), as of 27 February 2026, UTI-BSE Sensex Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 9.74% since its launch.
The current NAV of UTI-BSE Sensex Index Fund - Direct (G) is ₹14.61, as on 27 February 2026. The fund's benchmark index is BSE Sensex TRI. You can invest in UTI-BSE Sensex Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.13% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.90% in Equity, 0.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 35.32% in Banks, 11.64% in IT-Software, 10.53% in Petroleum Products, 5.90% in Diversified FMCG, 5.83% in Telecom-Services