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UTI-BSE Sensex Index Fund - Direct (G)

Index Fund • OPEN
NAV as of May 12, 2026
₹13.40
1 day change
Returns since inception
7.08%
CAGR
AUM (Fund size)
₹200 Cr
NAV: ₹ 13.40
as on May 12, 2026
UTI-BSE Sensex Index Fund - Direct (G)

UTI-BSE Sensex Index Fund - Direct (G) Overview

AUM (Fund size) ₹ 200 Cr
Expense ratio 0.20 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Sensex TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 4 yrs 3 m since Jan 19, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
34.95%
Petroleum Products
10.68%
IT-Software
10.64%
Telecom-Services
5.97%
Diversified FMCG
5.42%

Top Holdings

HDFC Bank 12.90%
Reliance Industr 10.63%
ICICI Bank 9.92%
Bharti Airtel 5.90%
Larsen & Toubro 5.15%
SBI 4.87%
Infosys 4.52%
Axis Bank 3.98%
ITC 3.34%
Kotak Mah. Bank 3.09%

Peer Comparison

Fund Name 1Y 3Y 5Y
UTI-BSE Sensex Index Fund - Direct (G) -7.19% 7.37% N/A

Scheme Information

UTI-BSE Sensex Index Fund - Direct (G) was launched on 19/01/2022. The fund manages ₹200 Cr in assets. Its current expense ratio is 0.20%.

Fund Manager: Sharwan Kumar Goyal

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FAQs on UTI-BSE Sensex Index Fund - Direct (G)

The current expense ratio of UTI-BSE Sensex Index Fund - Direct (G) is 0.20%.

The AUM of UTI-BSE Sensex Index Fund - Direct (G) is ₹200 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-BSE Sensex Index Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹13.40.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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