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Fund Summary
UTI Sensex Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 31-Jan-22
Corpus(Cr.) 214.0 Latest NAV 14.7741 As on 29-01-2026
Equity(%) 99.88 52 Week High 15.3454
Debt(%) 0.12 52 Week Low 12.9552
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.30
Scheme Benchmark BSE Sensex TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sharwan Kumar Goyal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 46.76%
Top 10 Holdings 66.27%
Top 25 Holdings 94.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 35.7
Software & Services 11.43
Petroleum Products 10.5
Automobile 6.11
Construction 6.06
FMCG 6.04
Telecom 5.7
Finance & Investments 3.87
Retail 3.0
Consumer Durables 2.86
Energy 2.76
Pharma & Biotech 1.92
Aerospace & Defence 1.46
Ferrous Metals 1.37
Transportation 1.1
Cash 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 15.13
Reliance Industries Limited 10.50
ICICI Bank Limited 9.82
Bharti Airtel Limited 5.70
Infosys Limited 5.61
Larsen & Toubro Limited 4.71
State Bank of India 4.03
ITC Limited 3.86
Axis Bank Limited 3.62
Mahindra & Mahindra Limited 3.29
Tata Consultancy Services Limited 3.15
Kotak Mahindra Bank Limited 3.10
Bajaj Finance Limited 2.68
Hindustan Unilever Limited 2.18
Maruti Suzuki India Limited 2.08
Eternal Limited 2.07
Sun Pharmaceutical Industries Limited 1.92
HCL Technologies Limited 1.71
Titan Co Ltd 1.58
NTPC Limited 1.54
Bharat Electronics Limited 1.46
Tata Steel Limited 1.37
UltraTech Cement Limited 1.35
ASIAN PAINTS (INDIA) LTD. 1.28
POWER GRID CORPORATION OF INDI 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.49% -2.85% 1.73% 8.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.04% 12.60% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI Sensex Index Fund Reg (G) 11.27% 0.4669 9.9206% 46.4141 0.0946
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Sensex Index Fund Reg (G) -1.3725% 0.0004 0.0676 1.7467 -0.9627
 
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