UTI Sensex Index Fund
The scheme seeks 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
Growthvine rating: 2/5 — ranked #155 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹13.97 (as of 2026-08-21) |
|---|
| AUM | ₹198 Cr |
|---|
| Expense ratio | 0.26% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Sharwan Kumar Goyal |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Sharpe ratio | 0.1 |
|---|
| Standard deviation | 13.57% |
|---|
| Max drawdown | -16.10% |
|---|
| Alpha | -3.3 |
|---|
| Beta | 0.93 |
|---|
Market cap allocation
| Large cap | 100.0% |
|---|
| Mid cap | 0.0% |
|---|
| Small cap | 0.0% |
|---|
Concentration
| Top 5 holdings | 44.3% |
|---|
| Top 10 holdings | 63.5% |
|---|
| Total holdings | 30 |
|---|
Top holdings
- HDFC Bank Ltd. — 12.3%
- ICICI Bank Ltd. — 11.1%
- Reliance Industries Ltd — 9.5%
- Bharti Airtel Ltd. — 6.5%
- Larsen & Toubro Limited — 5.0%
- State Bank Of India — 4.6%
- Infosys Ltd — 4.2%
- AXIS Bank Ltd. — 3.8%
- Bajaj Finance Limited — 3.3%
- Mahindra & Mahindra Ltd. — 3.3%
Top sectors
- Banking & Financial — 34.8%
- Petroleum Products — 9.5%
- Software & Services — 9.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -8.4% | — | — |
| 2025 | 10.0% | — | — |
| 2024 | 9.1% | — | — |
| 2023 | 19.8% | — | — |