UTI BSE Sensex Index Fund Direct Growth
EquityIndex Funds
15.29
-0.11(-0.71%)
NAV as on 08 Dec, 2025
CAGR
11.89%
- AUM (Crs.)210.05
- Expense Ratio0.20 %
- Sharpe Ratio / Category Average0.48
- Standard Deviation / Category Average11.16
- Beta / Category Average-
- Portfolio Turnover / Category Average13.76 / 44.53
- Top 5 Stocks Wt.45.84
- Top 10 Stocks Wt.65.23
- Top 3 Sectors Wt.61.16
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySharwan Kumar Goyal, Ayush Jain
- Launch Date31 Jan, 2022
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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