UTI BSE Sensex Index Fund - Regular Plan -Growth Option
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 19-01-2022
Exit Load: Nil
Fund Size:₹215.12 Cr
Performance
1Y
Fund-5.88%
Cat. Avg.1.75%
2Y
Fund-1.41%
Cat. Avg.2.72%
3Y
Fund6.22%
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund7.30%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 24.06 | 13.09% |
| 2 | EQ - RELIANCE INDUSTRIES LTD. | 19.63 | 10.68% |
| 3 | EQ - ICICI BANK LTD | 18.62 | 10.13% |
| 4 | EQ - BHARTI AIRTEL LTD. | 10.98 | 5.97% |
| 5 | EQ - INFOSYS LTD. | 9.42 | 5.12% |
| 6 | EQ - LARSEN & TOUBRO LTD. | 8.84 | 4.81% |
| 7 | EQ - STATE BANK OF INDIA | 8.78 | 4.78% |
| 8 | EQ - AXIS BANK LTD. | 7.17 | 3.90% |
| 9 | EQ - ITC LTD. | 5.99 | 3.26% |
| 10 | EQ - MAHINDRA & MAHINDRA LTD. | 5.71 | 3.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58132 | -3.1% | -6.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.3% | -2.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.2% | +1.5% |
| SI | 07 Feb, 22 | 2.70 L. | 3.06 L. | +13.3% | +5.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 94119 | -5.9% | -5.9% |
| 2Y | 16 Jul, 24 | 1 L. | 97192 | -2.8% | -1.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.19 L. | +18.9% | +5.9% |
| SI | 01 Feb, 22 | 1 L. | 1.37 L. | +36.9% | +7.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.