NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-BSE India Sector Leaders Index Fund - Dir (G) | UTI-Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | — | 0.25% |
| NAV | ₹10.00 (25 Sept 2026) | ₹162.96 (25 Sept 2026) |
| Fund Size | — | ₹29,485.43 Cr |
| Fund Started | 31 Aug 2026 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-BSE India Sector Leaders Index Fund - Dir (G) | UTI-Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| 1M | — | -4.76% |
| 3M | — | -3.71% |
| 6M | — | 1.40% |
| 1Y | — | -7.12% |
| 3Y | — | 6.43% |
| 5Y | — | 6.27% |
| Since Inception | -0.73% | 11.34% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-BSE India Sector Leaders Index Fund - Dir (G) | UTI-Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Alpha | — | -0.22 |
| Beta | — | 1.00 |
| Sharpe | — | 0.30 |
| Standard Deviation | — | 3.93 |
Holding Analysis
| Holding Analysis | UTI-BSE India Sector Leaders Index Fund - Dir (G) | UTI-Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | 36.43% |
| Top 10 Holdings | — | 52.87% |
| Portfolio Turnover | — | 4.84 |
| Equity | — | 99.99% |
| Debt | — | 0.02% |
| Cash | — | — |
Top Holdings
UTI-BSE India Sector Leaders Index Fund - Dir (G)
No holdings disclosed
UTI-Nifty 50 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.85% | |
| 9.45% | |
| 7.83% | |
| 5.00% | |
| 4.30% | |
| 3.98% | |
| 3.61% | |
| 3.39% | |
| 2.80% |
Fund Manager
| Fund Manager | UTI-BSE India Sector Leaders Index Fund - Dir (G) | UTI-Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | UTI-BSE India Sector Leaders Index Fund - Dir (G) | UTI-Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| AMC | UTI Mutual Fund | UTI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | BSE India Sector Leaders Index (TRI) | Nifty 50 TRI |
| Launch Date | 31 Aug 2026 | 01 Jan 2013 |

