UTI BSE India Sector Leaders Exchange Traded Fund
- NAV
- ₹14.02
- —30 Oct 2026
- AUM (₹ Cr)
- 1
- Average, July - September 2026
- Expense ratio
- 3.12%
- Regular 3.12%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Category -7.0%
- 3Y CAGR
- —
- Category 9.5%
- 5Y CAGR
- —
- Category 7.8%
₹14.02—30 Oct 2026
Fund
- AUM
- ₹1 Cr
- Expense
- 3.12%
- SEBI risk
- Very High
Rank in category
Not ranked yet: a rank needs a year of returns.
Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.9% | — | — | — | — | — | — | — | -1.0% |
| BSE India Sector Leaders TRI | — | — | — | — | — | — | — | — | — |
| Index: Factor average | -0.9% | -6.4% | -3.7% | -6.7% | -7.0% | 9.5% | 7.8% | 13.1% | 2.7% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E
- 21.5
- 10% below its category
- Category median
- 23.9
- 134 Index: Factor funds
- Benchmark P/E
- 21.7
- BSE INDIA SECTOR LEADERS
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 31 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Equity · Index: Factor
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- BSE India Sector Leaders TRI
- Launch date
- 16 Sept 2026 (0.1 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF789F1AH42
- Scheme code
- 154698
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: factor funds
Other funds in the Index: Factor category.
- Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund · ₹1 Cr · ER 15.55%
- SBI Nifty200 Value 30 ETF FOFSBI Mutual Fund · ER 0.08%
- UTI Nifty 200 Momentum 30 Index FundUTI Mutual Fund · ₹8,384 Cr · ER 0.82%5Y 7.6%
- ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund · ₹3,400 Cr · ER 0.52%5Y 8.6%
- DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund · ₹2,647 Cr · ER 0.49%5Y 10.5%
- Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund · ₹2,228 Cr · ER 0.55%

