UTI BSE India Sector Leaders Exchange Traded Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹15.0439 ▲ 1.32%

UTI Mutual Fund

Fund size₹1.08 crJuly - September 2026

1-month range₹13.59 – 15.04

1 year–

Expense ratio1.14%regular plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns 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.

BenchmarkBSE India Sector Leaders TRI

Launched15 Sept 2026

Fund houseUTI Mutual Fund

Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

Returns

1 week

+7.28%avg 6.2%

1 month

+8.54%avg 5.8%

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026									-1.9	+0.9	+7.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5960 lines in all

Top 10 stocks41.6%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks

14.7%

IT - Software

7.2%

Telecom - Services

7.0%

Construction

6.8%

Automobiles

5.9%

Petroleum Products

5.8%

Diversified FMCG

4.7%

Retailing

4.6%

Stocks held 59

Holding	Sector / type	% of fund
EQ - HDFC BANK LIMITED INE040A01034	Banks	5.34%
EQ - BHARTI AIRTEL LTD. INE397D01024	Telecom - Services	5.00%
EQ - ICICI BANK LTD INE090A01021	Banks	4.92%
EQ - LARSEN & TOUBRO LTD. INE018A01030	Construction	4.88%
EQ - RELIANCE INDUSTRIES LTD. INE002A01018	Petroleum Products	4.79%
EQ - STATE BANK OF INDIA INE062A01020	Banks	4.43%
EQ - INFOSYS LTD. INE009A01021	IT - Software	3.90%
EQ - MAHINDRA & MAHINDRA LTD. INE101A01026	Automobiles	2.93%
EQ - ITC LTD. INE154A01025	Diversified FMCG	2.83%
EQ - ETERNAL LIMITED INE758T01015	Retailing	2.57%
EQ - TATA CONSULTANCY SERVICES LTD. INE467B01029	IT - Software	2.30%
EQ - SUN PHARMACEUTICALS INDUSTRIES INE044A01036	Pharmaceuticals & Biotechnology	2.18%
EQ - TITAN COMPANY LTD. INE280A01028	Consumer Durables	2.09%
EQ - HINDUSTAN UNILEVER LTD INE030A01027	Diversified FMCG	1.87%
EQ - MARUTI SUZUKI INDIA LTD. INE585B01010	Automobiles	1.70%
EQ - NTPC LTD. INE733E01010	Power	1.70%
EQ - TATA STEEL LTD. INE081A01020	Ferrous Metals	1.69%
EQ - ADANI PORTS AND SPECIAL ECONO INE742F01042	Transport Infrastructure	1.55%
EQ - BHARAT ELECTRONICS LTD. INE263A01024	Aerospace & Defense	1.55%
EQ - ULTRATECH CEMENT LTD. INE481G01011	Cement & Cement Products	1.46%
EQ - SUN TV NETWORK LTD. INE424H01027	Entertainment	1.39%
EQ - POWER GRID CORPORATION OF INDI INE752E01010	Power	1.32%
EQ - DIVIS LABORATORIES LTD. INE361B01024	Pharmaceuticals & Biotechnology	1.31%
EQ - GRASIM INDUSTRIES LTD. INE047A01021	Cement & Cement Products	1.28%
EQ - BAJAJ AUTO LTD. INE917I01010	Automobiles	1.28%
EQ - PAGE INDUSTRIES INE761H01022	Textiles & Apparels	1.12%
EQ - PVR INOX LIMITED INE191H01014	Entertainment	1.10%
EQ - AVENUE SUPERMARTS LTD. INE192R01011	Retailing	1.06%
EQ - DLF LTD. INE271C01023	Realty	1.06%
EQ - INTERGLOBE AVIATION LTD INE646L01027	Transport Services	1.04%
EQ - INDUS TOWERS LIMITED INE121J01017	Telecom - Services	1.04%
EQ - 3M INDIA LTD. INE470A01017	Diversified	1.03%
EQ - INDIAN OIL CORPORATION LTD. INE242A01010	Petroleum Products	1.03%
EQ - OBEROI REALTY LIMITED INE093I01010	Realty	1.02%
EQ - CIPLA LTD. INE059A01026	Pharmaceuticals & Biotechnology	1.02%
EQ - SRF LTD. INE647A01010	Chemicals & Petrochemicals	1.01%
EQ - ASIAN PAINTS (INDIA) LTD. INE021A01026	Consumer Durables	1.01%
EQ - RAIL VIKAS NIGAM LTD INE415G01027	Construction	1.01%
EQ - ADANI GREEN ENERGY LTD INE364U01010	Power	1.01%
EQ - LODHA DEVELOPERSLIMITED INE670K01029	Realty	1.00%
EQ - K.P.R.MILL LTD INE930H01031	Textiles & Apparels	1.00%
EQ - OIL & NATURAL GAS CORPORATION INE213A01029	Oil	0.99%
EQ - TATA MOTORS LTD INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.98%
EQ - WIPRO LIMITED INE075A01022	IT - Software	0.98%
EQ - NESTLE INDIA LTD. INE239A01024	Food Products	0.98%
EQ - TRIDENT LTD. INE064C01022	Textiles & Apparels	0.98%
EQ - AMBUJA CEMENTS LTD. INE079A01024	Cement & Cement Products	0.97%
EQ - ADANI ENTERPRISES LTD. INE423A01024	Metals & Minerals Trading	0.97%
EQ - PIDILITE INDUSTRIES LTD. INE318A01026	Chemicals & Petrochemicals	0.96%
EQ - HINDUSTAN AERONAUTICS LTD INE066F01020	Aerospace & Defense	0.96%
EQ - TRENT LIMITED INE849A01020	Retailing	0.96%
EQ - HINDUSTAN ZINC LTD. INE267A01025	Non - Ferrous Metals	0.96%
EQ - BHARTI HEXACOM LTD INE343G01021	Telecom - Services	0.96%
EQ - IRB INFRASTRUCTURE DEV LTD. INE821I01022	Construction	0.95%
EQ - DCM SHRIRAM LTD. INE499A01024	Diversified	0.95%
EQ - GODREJ INDUSTRIES LTD. INE233A01035	Diversified	0.94%
EQ - HAVELLS INDIA LTD. INE176B01034	Consumer Durables	0.93%
EQ - CONTAINER CORP. OF INDIA LTD INE111A01025	Transport Services	0.91%
EQ - SOLAR INDUSTRIES INDIA LTD. INE343H01029	Chemicals & Petrochemicals	0.87%

Show 44 moreShow fewer

Debt, money market and cash 1

Holding	Sector / type	% of fund
NET CURRENT ASSETS	–	0.02%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.3%yearly, from daily NAVs

Worst fall-5.30%23 Sept 2026 → 8 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 16 Sept 2026).

Where it can invest (limits from the scheme document)

Securities covered by BSE India Sector Leaders Index

95–100%

ket Instruments, including Tri-Party Repo on government securities or T-bills, cash & cash equivalents* or Liquid category of Mutual Fund

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1.08 cr across all plans
Fund house	UTI Mutual Fund
Category	Index & ETFs · Equity ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 1.14% (6 Nov 2026)
Minimum investment	₹5,000 · additional Minimum 1 Unit can be bought or sold in demat form at the prevailing market price on the NSE and BSE, where the Units are listed and traded. Market Makers, Authorised Participants, and large investors with a minimum transaction value of ?25 crore can create/redeem Units directly with the AMC in multiples of the Unit Creation Size.
Scheme code (AMFI)	154698
ISIN	INF789F1AH42
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Silver ETF	+23.71%	+36.26%
Aditya Birla Sun Life Gold ETF	+16.60%	+31.11%
Mirae Asset S&P 500 Top 50 ETF	+6.40%	+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF	+15.57%	+22.07%
Axis NIFTY Healthcare ETF	+15.37%	+21.66%
Mirae Asset Nifty India Manufacturing ETF	+5.35%	+18.67%
Aditya Birla Sun Life Nifty Next 50 ETF	+4.34%	+17.83%
UTI - Nifty Next 50 Exchange Traded Fund	+4.32%	+17.82%
UTI BSE India Sector Leaders Exchange Traded Fund	–	–

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Information only, not investment advice.

What is the NAV of UTI BSE India Sector Leaders Exchange Traded Fund - Regular Plan - Growth today?

₹15.0439 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI BSE India Sector Leaders Exchange Traded Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.