UTI BSE India Sector Leaders Index Fund

As on 23 Oct 2026

UTI BSE India Sector Leaders Index Fund

Q: What kind of returns does UTI BSE India Sector Leaders Index Fund provide?

UTI BSE India Sector Leaders Index Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. UTI BSE India Sector Leaders Index Fund had a return of NA over the past 1 year.

Q: How much expense ratio is charged by UTI BSE India Sector Leaders Index Fund?

The expense ratio for UTI BSE India Sector Leaders Index Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by UTI BSE India Sector Leaders Index Fund is typically around 0 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of UTI BSE India Sector Leaders Index Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of UTI BSE India Sector Leaders Index Fund is approximately ₹38.1506 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of UTI BSE India Sector Leaders Index Fund?

The Net Asset Value (NAV) of UTI BSE India Sector Leaders Index Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of UTI BSE India Sector Leaders Index Fund?

The PE ratio for UTI BSE India Sector Leaders Index Fund is 29.93 and the PB ratio is 6.56. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of UTI BSE India Sector Leaders Index Fund?

The exit load for UTI BSE India Sector Leaders Index Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 9.66

CAGR (3 Years)

AUM (Cr)

₹ 38.15

Risk

Very High Risk

About UTI BSE India Sector Leaders Index Fund

The Investment objective of the Scheme is to provide returns that, before expenses, correspond to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no assurance that the investment objective of the scheme will be achieved.

Breakdown of this Fund

Aerospace & Defence

3.41%

Air Transport Service

1.04%

Automobile

6.89%

Banks

14.69%

Cement

2.41%

Chemicals

2.93%

Consumer Durables

0.94%

Crude Oil & Natural Gas

0.99%

Debt Others

0.12%

Diamond, Gems and Jewellery

2.08%

Diversified

1.94%

E-Commerce/App based Aggregator

2.57%

Entertainment

2.47%

FMCG

5.67%

Infrastructure Developers & Operators

6.83%

IT - Software

7.19%

Logistics

0.91%

Marine Port & Services

1.55%

Non Ferrous Metals

0.96%

Paints/Varnish

1.01%

Pharmaceuticals

4.51%

Power Generation & Distribution

4.02%

Readymade Garments/Apparels

2.06%

Realty

3.09%

Refineries

5.82%

Retail

2.01%

Steel

1.69%

Telecom Equipment & Infra Services

1.04%

Telecom-Service

5.95%

Textiles

2.25%

Trading

0.97%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. Ex...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.