evenfolioFund Details
UTI Mutual Fund·Index: Factor·Direct plan, growth
UTI BSE India Sector Leaders Index Fund
- NAV
- ₹10.05
- —22 Sept 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- —
- Direct plan
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Category -2.9%
- 3Y CAGR
- —
- Category 0.5%
- 5Y CAGR
- —
- Category -3.3%
Loading NAV history…
UTI BSE India Sector Leaders Index 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | 0.0% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Index: Factor average | -3.1% | -1.6% | 7.6% | -4.1% | -2.9% | 0.5% | -3.3% | -2.5% | 1.9% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Equity · Index: Factor
- Benchmark
- —
- Launch date
- 22 Sept 2026 (0.0 years)
- Structure
- Open Ended · Index
- Plans and options
- Direct Growth, Regular Growth
- ISIN, Direct Growth
- INF789F1AH67
- ISIN, Regular Growth
- INF789F1AH59
- Scheme code
- 154699, 154700
NAV and returns as of 22 Sept 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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- ICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Mutual Fund · ₹3,452 Cr · ER 0.48%5Y -31.7%
- DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund · ₹2,537 Cr · ER 0.47%5Y 11.1%
- Motilal Oswal BSE Enhanced Value Index FundMotilal Oswal Mutual Fund · ₹2,077 Cr · ER 0.52%
- HDFC NIFTY50 Equal Weight Index FundHDFC Mutual Fund · ₹1,734 Cr · ER 0.45%5Y 11.0%
- BANDHAN Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund · ₹1,663 Cr · ER 0.45%