UTI BSE Sensex Index Fund - Direct Plan - Growth Option

As on 19 May 2026

UTI BSE Sensex Index Fund - Direct Plan - Growth Option

Q: What kind of returns does UTI BSE Sensex Index Fund - Direct Plan - Growth Option provide?

UTI BSE Sensex Index Fund - Direct Plan - Growth Option 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 Sensex Index Fund - Direct Plan - Growth Option had a return of -7.65% over the past 1 year.

Q: How much expense ratio is charged by UTI BSE Sensex Index Fund - Direct Plan - Growth Option?

The expense ratio for UTI BSE Sensex Index Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 19 May 2026, the expense ratio charged by UTI BSE Sensex Index Fund - Direct Plan - Growth Option is typically around 2.08 %. 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 Sensex Index Fund - Direct Plan - Growth Option?

As of 19 May 2026, the Assets Under Management (AUM) of UTI BSE Sensex Index Fund - Direct Plan - Growth Option is approximately ₹199.5479 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 Sensex Index Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of UTI BSE Sensex Index Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 19 May 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 Sensex Index Fund - Direct Plan - Growth Option?

The PE ratio for UTI BSE Sensex Index Fund - Direct Plan - Growth Option is 25.09 and the PB ratio is 5.17. 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 Sensex Index Fund - Direct Plan - Growth Option?

The exit load for UTI BSE Sensex Index Fund - Direct Plan - Growth Option 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

₹ 13.52

CAGR (3 Years)

8.01%

AUM (Cr)

₹ 199.55

Risk

Very High Risk

About UTI BSE Sensex Index Fund - Direct Plan - Growth Option

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 wil

Breakdown of this Fund

Aerospace & Defence

3.38%

Air Transport Service

2.10%

Automobile

9.99%

Banks

69.71%

Cement

2.99%

Debt Others

0.09%

Diamond, Gems and Jewellery

3.87%

E-Commerce/App based Aggregator

3.86%

Finance

7.41%

FMCG

4.37%

Infrastructure Developers & Operators

9.96%

IT - Software

20.33%

Marine Port & Services

2.48%

Paints/Varnish

2.36%

Pharmaceuticals

4.37%

Power Generation & Distribution

7.32%

Refineries

21.31%

Retail

1.85%

Steel

3.77%

Telecom-Service

11.87%

Tobacco Products

6.60%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.08

Exit Load

For redemption/switch out of upto 8% of the initial investment amount (limit) pu...

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.