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Mutual fundsSIF

UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

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

Index Funds (equity)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹10.5732 ▲ 1.32%
UTI Mutual Fund
Fund size₹3.78 crJuly - September 2026
1-month range₹9.56 – 10.57
1 year–
Expense ratio2.22%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, correspond to the total return 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
Launched17 Sept 2026
Fund houseUTI Mutual Fund
Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

101011 2026-09-222026-09-292026-10-072026-10-142026-10-222026-10-292026-11-05

Returns

1 week
+7.26%avg 5.2%
1 month
+8.47%avg 4.6%

Bars: this plan; the thin mark is the Index Funds (equity) 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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-2.8+0.9+7.3

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

What if you had invested?

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
Equity99.9%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 99.9%Cash & others 0.1%

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

HoldingSector / type% of fund
EQ - HDFC BANK LIMITED
INE040A01034		Banks5.34%
EQ - BHARTI AIRTEL LTD.
INE397D01024		Telecom - Services5.00%
EQ - ICICI BANK LTD
INE090A01021		Banks4.92%
EQ - LARSEN & TOUBRO LTD.
INE018A01030		Construction4.88%
EQ - RELIANCE INDUSTRIES LTD.
INE002A01018		Petroleum Products4.79%
EQ - STATE BANK OF INDIA
INE062A01020		Banks4.43%
EQ - INFOSYS LTD.
INE009A01021		IT - Software3.90%
EQ - MAHINDRA & MAHINDRA LTD.
INE101A01026		Automobiles2.93%
EQ - ITC LTD.
INE154A01025		Diversified FMCG2.83%
EQ - ETERNAL LIMITED
INE758T01015		Retailing2.57%
EQ - TATA CONSULTANCY SERVICES LTD.
INE467B01029		IT - Software2.31%
EQ - SUN PHARMACEUTICALS INDUSTRIES
INE044A01036		Pharmaceuticals & Biotechnology2.18%
EQ - TITAN COMPANY LTD.
INE280A01028		Consumer Durables2.08%
EQ - HINDUSTAN UNILEVER LTD
INE030A01027		Diversified FMCG1.87%
EQ - MARUTI SUZUKI INDIA LTD.
INE585B01010		Automobiles1.71%
EQ - NTPC LTD.
INE733E01010		Power1.70%
EQ - TATA STEEL LTD.
INE081A01020		Ferrous Metals1.69%
EQ - ADANI PORTS AND SPECIAL ECONO
INE742F01042		Transport Infrastructure1.55%
EQ - BHARAT ELECTRONICS LTD.
INE263A01024		Aerospace & Defense1.55%
EQ - ULTRATECH CEMENT LTD.
INE481G01011		Cement & Cement Products1.44%
EQ - SUN TV NETWORK LTD.
INE424H01027		Entertainment1.38%
EQ - POWER GRID CORPORATION OF INDI
INE752E01010		Power1.32%
EQ - DIVIS LABORATORIES LTD.
INE361B01024		Pharmaceuticals & Biotechnology1.31%
EQ - BAJAJ AUTO LTD.
INE917I01010		Automobiles1.28%
EQ - GRASIM INDUSTRIES LTD.
INE047A01021		Cement & Cement Products1.28%
EQ - PVR INOX LIMITED
INE191H01014		Entertainment1.09%
EQ - PAGE INDUSTRIES
INE761H01022		Textiles & Apparels1.07%
EQ - DLF LTD.
INE271C01023		Realty1.06%
EQ - AVENUE SUPERMARTS LTD.
INE192R01011		Retailing1.05%
EQ - INDUS TOWERS LIMITED
INE121J01017		Telecom - Services1.04%
EQ - INTERGLOBE AVIATION LTD
INE646L01027		Transport Services1.04%
EQ - INDIAN OIL CORPORATION LTD.
INE242A01010		Petroleum Products1.03%
EQ - OBEROI REALTY LIMITED
INE093I01010		Realty1.02%
EQ - CIPLA LTD.
INE059A01026		Pharmaceuticals & Biotechnology1.02%
EQ - SRF LTD.
INE647A01010		Chemicals & Petrochemicals1.02%
EQ - RAIL VIKAS NIGAM LTD
INE415G01027		Construction1.01%
EQ - LODHA DEVELOPERSLIMITED
INE670K01029		Realty1.01%
EQ - ASIAN PAINTS (INDIA) LTD.
INE021A01026		Consumer Durables1.01%
EQ - ADANI GREEN ENERGY LTD
INE364U01010		Power1.00%
EQ - 3M INDIA LTD.
INE470A01017		Diversified1.00%
EQ - OIL & NATURAL GAS CORPORATION
INE213A01029		Oil0.99%
EQ - K.P.R.MILL LTD
INE930H01031		Textiles & Apparels0.99%
EQ - WIPRO LIMITED
INE075A01022		IT - Software0.98%
EQ - NESTLE INDIA LTD.
INE239A01024		Food Products0.97%
EQ - TATA MOTORS LTD
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.97%
EQ - AMBUJA CEMENTS LTD.
INE079A01024		Cement & Cement Products0.97%
EQ - TRIDENT LTD.
INE064C01022		Textiles & Apparels0.97%
EQ - PIDILITE INDUSTRIES LTD.
INE318A01026		Chemicals & Petrochemicals0.97%
EQ - ADANI ENTERPRISES LTD.
INE423A01024		Metals & Minerals Trading0.97%
EQ - HINDUSTAN ZINC LTD.
INE267A01025		Non - Ferrous Metals0.96%
EQ - HINDUSTAN AERONAUTICS LTD
INE066F01020		Aerospace & Defense0.96%
EQ - TRENT LIMITED
INE849A01020		Retailing0.96%
EQ - BHARTI HEXACOM LTD
INE343G01021		Telecom - Services0.95%
EQ - DCM SHRIRAM LTD.
INE499A01024		Diversified0.94%
EQ - GODREJ INDUSTRIES LTD.
INE233A01035		Diversified0.94%
EQ - IRB INFRASTRUCTURE DEV LTD.
INE821I01022		Construction0.94%
EQ - HAVELLS INDIA LTD.
INE176B01034		Consumer Durables0.94%
EQ - CONTAINER CORP. OF INDIA LTD
INE111A01025		Transport Services0.91%
EQ - SOLAR INDUSTRIES INDIA LTD.
INE343H01029		Chemicals & Petrochemicals0.90%

Debt, money market and cash 1

HoldingSector / type% of fund
NET CURRENT ASSETS–0.12%

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

Volatility16.1%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 22 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)₹3.78 cr across all plans · this plan ₹3.30 cr
Fund houseUTI Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.40% · Regular 2.22% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)154700
ISININF789F1AH59
NAV date6 Nov 2026

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

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.5854–

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
UTI BSE India Sector Leaders Index Fund––

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹10.5732 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI BSE India Sector Leaders Index 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.