UTI BSE India Sector Leaders Index Fund
ThematicVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹10.64+0.61%1 day
- Return since launch
- 5.2%
- 52-week range
- ₹9.56 — ₹10.57
- AUM
- ₹38.15 Cr
UTI BSE India Sector Leaders Index Fund is a Thematic equity fund from UTI Mutual Fund with ₹38.15 Cr under management, launched in 2026. The expense ratio is 6.07% and the SEBI riskometer reading is Very High.
Performance
UTI BSE India Sector Leaders Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.9% against +1.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (31 Aug 2026): 5.2%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.22%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.01%
- Transaction charges
- 0.03%
- Statutory levies
- 1.28%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE India Sector Leaders TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
UTI BSE India Sector Leaders Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.9%
- Other0.1%
Market cap split
- Large83.8%
- Mid9.9%
- Small6.3%
- P/E
- 21.37
- P/B
- 3.06
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.34% | ₹2.04 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 5.00% | ₹1.91 Cr | — | — | — |
| ICICI Bank Ltd. | Financial | 4.92% | ₹1.88 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | 4.88% | ₹1.86 Cr | — | — | — |
| Reliance Industries Ltd. | Energy | 4.79% | ₹1.83 Cr | — | — | — |
| State Bank of India | Financial | 4.43% | ₹1.69 Cr | — | — | — |
| Infosys Ltd. | Technology | 3.90% | ₹1.49 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 2.93% | ₹1.12 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 2.83% | ₹1.08 Cr | — | — | — |
| Eternal Ltd. | Services | 2.57% | ₹0.98 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | 2.31% | ₹0.88 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.18% | ₹0.83 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 2.08% | ₹0.79 Cr | — | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 1.87% | ₹0.71 Cr | — | — | — |
| Maruti Suzuki India Ltd. | Automobile | 1.71% | ₹0.65 Cr | — | — | — |
| NTPC Ltd. | Energy | 1.70% | ₹0.65 Cr | — | — | — |
| Tata Steel Ltd. | Metals & Mining | 1.69% | ₹0.64 Cr | — | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.55% | ₹0.59 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.55% | ₹0.59 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 1.44% | ₹0.55 Cr | — | — | — |
| Sun TV Network Ltd. | Services | 1.38% | ₹0.53 Cr | — | — | — |
| Power Grid Corporation Of India Ltd. | Energy | 1.32% | ₹0.50 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 1.31% | ₹0.50 Cr | — | — | — |
| Bajaj Auto Ltd. | Automobile | 1.28% | ₹0.49 Cr | — | — | — |
| Grasim Industries Ltd. | Materials | 1.28% | ₹0.49 Cr | — | — | — |
| PVR Inox Ltd. | Services | 1.09% | ₹0.42 Cr | — | — | — |
| Page Industries Ltd. | Textiles | 1.07% | ₹0.41 Cr | — | — | — |
| DLF Ltd. | Construction | 1.06% | ₹0.40 Cr | — | — | — |
| Avenue Supermarts Ltd. | Services | 1.05% | ₹0.40 Cr | — | — | — |
| Indus Towers Ltd. | Communication | 1.04% | ₹0.40 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 1.04% | ₹0.40 Cr | — | — | — |
| Indian Oil Corporation Ltd. | Energy | 1.03% | ₹0.39 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 1.02% | ₹0.39 Cr | — | — | — |
| Cipla Ltd. | Healthcare | 1.02% | ₹0.39 Cr | — | — | — |
| SRF Ltd. | Chemicals | 1.02% | ₹0.39 Cr | — | — | — |
| Rail Vikas Nigam Ltd. | Construction | 1.01% | ₹0.38 Cr | — | — | — |
| Lodha Developers Ltd. | Construction | 1.01% | ₹0.38 Cr | — | — | — |
| Asian Paints Ltd. | Materials | 1.01% | ₹0.38 Cr | — | — | — |
| Adani Green Energy Ltd. | Capital Goods | 1.00% | ₹0.38 Cr | — | — | — |
| 3M India Ltd. | Consumer Staples | 1.00% | ₹0.38 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.00% | ₹0.38 Cr | — | — | — |
| K.P.R. Mill Ltd. | Textiles | 0.99% | ₹0.38 Cr | — | — | — |
| Wipro Ltd. | Technology | 0.98% | ₹0.37 Cr | — | — | — |
| Nestle India Ltd. | Consumer Staples | 0.97% | ₹0.37 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 0.97% | ₹0.37 Cr | — | — | — |
| Ambuja Cements Ltd. | Materials | 0.97% | ₹0.37 Cr | — | — | — |
| Trident Ltd. | Textiles | 0.97% | ₹0.37 Cr | — | — | — |
| Adani Enterprises Ltd. | Services | 0.97% | ₹0.37 Cr | — | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.97% | ₹0.37 Cr | — | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.96% | ₹0.37 Cr | — | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.96% | ₹0.37 Cr | — | — | — |
| Trent Ltd. | Services | 0.96% | ₹0.37 Cr | — | — | — |
| Bharti Hexacom Ltd. | Communication | 0.95% | ₹0.36 Cr | — | — | — |
| DCM Shriram Ltd. | Chemicals | 0.94% | ₹0.36 Cr | — | — | — |
| Godrej Industries Ltd. | Consumer Staples | 0.94% | ₹0.36 Cr | — | — | — |
| IRB Infrastructure Developers Ltd. | Construction | 0.94% | ₹0.36 Cr | — | — | — |
| Havells India Ltd. | Capital Goods | 0.94% | ₹0.36 Cr | — | — | — |
| Container Corporation Of India Ltd. | Services | 0.91% | ₹0.35 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 0.90% | ₹0.35 Cr | — | — | — |
| Others | Others | 0.12% | ₹0.05 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 0.00% | 5.34% | +5.34% |
| Bharti Airtel Ltd. | 0.00% | 5.00% | +5.00% |
| ICICI Bank Ltd. | 0.00% | 4.92% | +4.92% |
| Larsen & Toubro Ltd. | 0.00% | 4.88% | +4.88% |
| Reliance Industries Ltd. | 0.00% | 4.79% | +4.79% |
| State Bank of India | 0.00% | 4.43% | +4.43% |
| Infosys Ltd. | 0.00% | 3.90% | +3.90% |
| Mahindra & Mahindra Ltd. | 0.00% | 2.93% | +2.93% |
| ITC Ltd. | 0.00% | 2.83% | +2.83% |
| Eternal Ltd. | 0.00% | 2.57% | +2.57% |
| Tata Consultancy Services Ltd. | 0.00% | 2.31% | +2.31% |
| Sun Pharmaceutical Industries Ltd. | 0.00% | 2.18% | +2.18% |
| Titan Company Ltd. | 0.00% | 2.08% | +2.08% |
| Hindustan Unilever Ltd. | 0.00% | 1.87% | +1.87% |
| Maruti Suzuki India Ltd. | 0.00% | 1.71% | +1.71% |
| NTPC Ltd. | 0.00% | 1.70% | +1.70% |
| Tata Steel Ltd. | 0.00% | 1.69% | +1.69% |
| Adani Ports and Special Economic Zone Ltd. | 0.00% | 1.55% | +1.55% |
| Bharat Electronics Ltd. | 0.00% | 1.55% | +1.55% |
| Ultratech Cement Ltd. | 0.00% | 1.44% | +1.44% |
| Sun TV Network Ltd. | 0.00% | 1.38% | +1.38% |
| Power Grid Corporation Of India Ltd. | 0.00% | 1.32% | +1.32% |
| Divi's Laboratories Ltd. | 0.00% | 1.31% | +1.31% |
| Bajaj Auto Ltd. | 0.00% | 1.28% | +1.28% |
| Grasim Industries Ltd. | 0.00% | 1.28% | +1.28% |
| PVR Inox Ltd. | 0.00% | 1.09% | +1.09% |
| Page Industries Ltd. | 0.00% | 1.07% | +1.07% |
| DLF Ltd. | 0.00% | 1.06% | +1.06% |
| Avenue Supermarts Ltd. | 0.00% | 1.05% | +1.05% |
| Indus Towers Ltd. | 0.00% | 1.04% | +1.04% |
| Interglobe Aviation Ltd. | 0.00% | 1.04% | +1.04% |
| Indian Oil Corporation Ltd. | 0.00% | 1.03% | +1.03% |
| Oberoi Realty Ltd. | 0.00% | 1.02% | +1.02% |
| Cipla Ltd. | 0.00% | 1.02% | +1.02% |
| SRF Ltd. | 0.00% | 1.02% | +1.02% |
| Rail Vikas Nigam Ltd. | 0.00% | 1.01% | +1.01% |
| Lodha Developers Ltd. | 0.00% | 1.01% | +1.01% |
| Asian Paints Ltd. | 0.00% | 1.01% | +1.01% |
| Adani Green Energy Ltd. | 0.00% | 1.00% | +1.00% |
| 3M India Ltd. | 0.00% | 1.00% | +1.00% |
| Oil And Natural Gas Corporation Ltd. | 0.00% | 1.00% | +1.00% |
| K.P.R. Mill Ltd. | 0.00% | 0.99% | +0.99% |
| Wipro Ltd. | 0.00% | 0.98% | +0.98% |
| Nestle India Ltd. | 0.00% | 0.97% | +0.97% |
| Tata Motors Ltd. | 0.00% | 0.97% | +0.97% |
| Ambuja Cements Ltd. | 0.00% | 0.97% | +0.97% |
| Trident Ltd. | 0.00% | 0.97% | +0.97% |
| Adani Enterprises Ltd. | 0.00% | 0.97% | +0.97% |
| Pidilite Industries Ltd. | 0.00% | 0.97% | +0.97% |
| Hindustan Zinc Ltd. | 0.00% | 0.96% | +0.96% |
| Hindustan Aeronautics Ltd. | 0.00% | 0.96% | +0.96% |
| Trent Ltd. | 0.00% | 0.96% | +0.96% |
| Bharti Hexacom Ltd. | 0.00% | 0.95% | +0.95% |
| DCM Shriram Ltd. | 0.00% | 0.94% | +0.94% |
| Godrej Industries Ltd. | 0.00% | 0.94% | +0.94% |
| IRB Infrastructure Developers Ltd. | 0.00% | 0.94% | +0.94% |
| Havells India Ltd. | 0.00% | 0.94% | +0.94% |
| Container Corporation Of India Ltd. | 0.00% | 0.91% | +0.91% |
| Solar Industries India Ltd. | 0.00% | 0.90% | +0.90% |
| Others | 0.00% | 0.12% | +0.12% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,848 Cr | 2.21% | 11.8% | 11.9% | 13.1% |
 HDFC Defence Fund | ₹11,493 Cr | 1.79% | 18.8% | 20.9% | — |
 ICICI Prudential Commodities Fund | ₹3,874 Cr | 1.96% | -1.4% | 7.0% | 12.1% |
| ICICI Prudential Exports and Services Fund | ₹1,442 Cr | 2.28% | 7.3% | 7.6% | 12.9% |
 Edelweiss Recently Listed IPO Fund | ₹1,276 Cr | 2.69% | 30.6% | 15.8% | 15.8% |
 SBI Comma Fund | ₹1,156 Cr | 2.31% | 3.6% | 8.1% | 11.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the securities as represented by the underlying index, subject to tracking error.
Fund managers
- Ayush JainMr. Jain is B.Com, C.A and CFA (level 1).Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
- Lokesh KulthiaBCom (Hons), MBA (Finance), PGPFMMr. Kulthia is associated with Equity Research team as a Manager since the year 2021. He joined UTI AMC as Assistance Manager at Dept of Sales. He has over 4 years of experience in the field of Research.
- Sharwan Kumar GoyalMr.Goyal is B.Com, CFA and MMS.He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of UTI BSE India Sector Leaders Index Fund?
The NAV of UTI BSE India Sector Leaders Index Fund is ₹10.64 as on 9 Nov 2026.
What is the expense ratio of UTI BSE India Sector Leaders Index Fund?
The expense ratio of UTI BSE India Sector Leaders Index Fund is 6.07% per year.
What is the minimum SIP amount for UTI BSE India Sector Leaders Index Fund?
You can start a SIP in UTI BSE India Sector Leaders Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on UTI BSE India Sector Leaders Index Fund?
Lock-in: None. Exit load: 0%.
How risky is UTI BSE India Sector Leaders Index Fund?
UTI BSE India Sector Leaders Index Fund is rated Very High on the SEBI riskometer and belongs to the Thematic category.