UTI Mutual FundIndex: FactorRegular plan, growth

UTI BSE India Sector Leaders Exchange Traded Fund

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NAV: ₹14.20; —17 Sept 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: 0.24%; Regular 0.24%
Risk: —; SEBI riskometer

1Y return: —; Category -3.7%
3Y CAGR: —; Category 0.1%
5Y CAGR: —; Category -3.9%

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UTI BSE India Sector Leaders Exchange Traded Fund

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	—	—	—	—	—	—	—	—	+0.3%
Benchmark	—	—	—	—	—	—	—	—	—
Index: Factor average	-3.4%	-2.9%	6.5%	-4.5%	-3.7%	0.1%	-3.9%	-2.4%	1.7%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Equity · Index: Factor
Benchmark: —
Launch date: 16 Sept 2026 (0.0 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Expense ratio as of: 17 Sept 2026
ISIN, Regular Growth: INF789F1AH42
Scheme code: 154698

NAV and returns as of 17 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

Other index: factor funds

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