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-4.28%
Cat. Avg.2.61%
2Y
Fund-1.02%
Cat. Avg.3.39%
3Y
Fund5.66%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund7.44%
Cat. Avg.7.02%
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 | 25.94 | 13.37% |
| 2 | EQ - ICICI BANK LTD | 21.03 | 10.84% |
| 3 | EQ - RELIANCE INDUSTRIES LTD. | 18.66 | 9.62% |
| 4 | EQ - BHARTI AIRTEL LTD. | 12.03 | 6.20% |
| 5 | EQ - LARSEN & TOUBRO LTD. | 10.33 | 5.32% |
| 6 | EQ - STATE BANK OF INDIA | 9.09 | 4.69% |
| 7 | EQ - AXIS BANK LTD. | 8.21 | 4.23% |
| 8 | EQ - INFOSYS LTD. | 7.44 | 3.83% |
| 9 | EQ - KOTAK MAHINDRA BANK LTD. | 6.16 | 3.18% |
| 10 | EQ - ITC LTD. | 5.90 | 3.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58533 | -2.4% | -4.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.6% | -1.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.9% | +1.9% |
| SI | 07 Feb, 22 | 2.70 L. | 3.08 L. | +14.1% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95213 | -4.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98095 | -1.9% | -1.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.18 L. | +17.9% | +5.7% |
| SI | 01 Feb, 22 | 1 L. | 1.38 L. | +37.8% | +7.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.