evenfolio
UTI Mutual FundIndex: FactorDirect plan, growth

UTI BSE India Sector Leaders Index Fund

NAV
₹10.73
—12 Nov 2026
AUM (₹ Cr)
4
Average, July - September 2026
Expense ratio
1.40%
Regular 2.22%
Risk
Very High
SEBI riskometer
3Y CAGR
—
Category 10.9%
5Y CAGR
—
Category 8.8%

₹10.73—12 Nov 2026

Fund

AUM
₹4 Cr
Expense
1.40%
Regular
2.22%
SEBI risk
Very High
ReturnFundCateg.
1Y—-0.7%
3Y—10.9%
5Y—8.8%
Launch6.8%—
Loading NAV history…
UTI BSE India Sector Leaders Index Fund

Rank in category

Not ranked yet: a rank needs a year of returns.

Fund
NV20 Kotak Nifty 50 Value 20 ETF#15#97-3.5%#448.5%#128.3%
SBIQUALITY SBI Nifty 200 Quality 30 ETF#19#123-6.1%#537.9%#196.6%
ALPHA Kotak Nifty Alpha 50 ETF—#124.9%#1513.2%—

Ranked on 1Y, 3Y and 5Y together. 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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+9.8%———————+6.8%
BSE India Sector Leaders TRI—————————
Index: Factor average6.2%-1.0%3.2%0.0%-0.7%10.9%8.8%13.3%6.3%
Difference—————————

Portfolio

Valuation

P/E
22.9
8% below its category
Category median
25.0
135 Index: Factor funds
Benchmark P/E
22.6
BSE INDIA SECTOR LEADERS

P/E is the value of the shares the fund holds, at the close of 12 Nov 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 7 Nov 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
22 Sept 2026 (0.1 years)
Structure
Open Ended · Index
Plans and options
Direct Growth, Regular Growth
Fund manager
Sharwan Kumar Goyal
Minimum SIP
₹500
Minimum lumpsum
₹1,000 (then ₹1,000)
Exit load
None
Lock-in
None
Riskometer
Very High (benchmark Very High)
Expense ratio as of
6 Nov 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF789F1AH67
ISIN, Regular Growth
INF789F1AH59
Scheme code
154699, 154700

NAV and returns as of 12 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other index: factor funds

Other funds in the Index: Factor category.

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