IndexDirect and Regular plans, Growth option
Data as on 30-10-2026
UTI BSE India Sector Leaders Index Fund is a mutual fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹38 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.87 (up 0.12% that day); Regular Plan Growth ₹9.86 (up 0.12% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +0.95% | -- | -- | -- | -- | -- | -- |
| This fund (Regular) | +0.89% | -- | -- | -- | -- | -- | -- |
| BSE INDIA SECTOR LEADERS TRI | +0.97% | −5.94% | −3.25% | −9.04% | +9.51% | +8.87% | +12.68% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.20% | 0.05% | 0.01% | 4.99% | 5.25% |
| Regular | 0.90% | 0.05% | 0.01% | 5.11% | 6.07% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 83.7% |
| Mid Cap | 9.9% |
| Small Cap | 6.3% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Banks14.7%
IT - Software7.2%
Telecom - Services7.0%
Construction6.8%
Automobiles5.9%
Petroleum Products5.8%
Diversified FMCG4.7%
Retailing4.6%
Pharmaceuticals & Biotechnology4.5%
Consumer Durables4.0%
The ten largest of 26 sectors. The other 16 add up to 34.6%.
As on 30-09-2026 · 59 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | Banks | 5.34% | ||
| EQ - BHARTI AIRTEL LTD. | Telecom - Services | 5.00% | ||
| EQ - ICICI BANK LTD | Banks | 4.92% | ||
| EQ - LARSEN & TOUBRO LTD. | Construction | 4.88% | ||
| EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 4.79% | ||
| EQ - STATE BANK OF INDIA | Banks | 4.43% | ||
| EQ - INFOSYS LTD. | IT - Software | 3.90% | ||
| EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 2.93% | ||
| EQ - ITC LTD. | Diversified FMCG | 2.83% | ||
| EQ - ETERNAL LIMITED | Retailing | 2.57% | ||
| EQ - TATA CONSULTANCY SERVICES LTD. | IT - Software | 2.31% | ||
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | 2.18% | ||
| EQ - TITAN COMPANY LTD. | Consumer Durables | 2.08% | ||
| EQ - HINDUSTAN UNILEVER LTD | Diversified FMCG | 1.87% | ||
| EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 1.71% | ||
| EQ - NTPC LTD. | Power | 1.70% | ||
| EQ - TATA STEEL LTD. | Ferrous Metals | 1.69% | ||
| EQ - ADANI PORTS AND SPECIAL ECONO | Transport Infrastructure | 1.55% | ||
| EQ - BHARAT ELECTRONICS LTD. | Aerospace & Defense | 1.55% | ||
| EQ - ULTRATECH CEMENT LTD. | Cement & Cement Products | 1.44% | ||
| EQ - SUN TV NETWORK LTD. | Entertainment | 1.38% | ||
| EQ - POWER GRID CORPORATION OF INDI | Power | 1.32% | ||
| EQ - DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 1.31% | ||
| EQ - BAJAJ AUTO LTD. | Automobiles | 1.28% | ||
| EQ - GRASIM INDUSTRIES LTD. | Cement & Cement Products | 1.28% | ||
| EQ - PVR INOX LIMITED | Entertainment | 1.09% | ||
| EQ - PAGE INDUSTRIES | Textiles & Apparels | 1.07% | ||
| EQ - DLF LTD. | Realty | 1.06% | ||
| EQ - AVENUE SUPERMARTS LTD. | Retailing | 1.05% | ||
| EQ - INDUS TOWERS LIMITED | Telecom - Services | 1.04% | ||
| EQ - INTERGLOBE AVIATION LTD | Transport Services | 1.04% | ||
| EQ - INDIAN OIL CORPORATION LTD. | Petroleum Products | 1.03% | ||
| EQ - CIPLA LTD. | Pharmaceuticals & Biotechnology | 1.02% | ||
| EQ - SRF LTD. | Chemicals & Petrochemicals | 1.02% | ||
| EQ - OBEROI REALTY LIMITED | Realty | 1.02% | ||
| EQ - LODHA DEVELOPERSLIMITED | Realty | 1.01% | ||
| EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 1.01% | ||
| EQ - RAIL VIKAS NIGAM LTD | Construction | 1.01% | ||
| EQ - ADANI GREEN ENERGY LTD | Power | 1.00% | ||
| EQ - 3M INDIA LTD. | Diversified | 1.00% | ||
| EQ - K.P.R.MILL LTD | Textiles & Apparels | 0.99% | ||
| EQ - OIL & NATURAL GAS CORPORATION | Oil | 0.99% | ||
| EQ - WIPRO LIMITED | IT - Software | 0.98% | ||
| EQ - ADANI ENTERPRISES LTD. | Metals & Minerals Trading | 0.97% | ||
| EQ - TATA MOTORS LTD | Agricultural, Commercial & Construction Vehicles | 0.97% | ||
| EQ - TRIDENT LTD. | Textiles & Apparels | 0.97% | ||
| EQ - PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | 0.97% | ||
| EQ - AMBUJA CEMENTS LTD. | Cement & Cement Products | 0.97% | ||
| EQ - NESTLE INDIA LTD. | Food Products | 0.97% | ||
| EQ - HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | 0.96% | ||
| EQ - TRENT LIMITED | Retailing | 0.96% | ||
| EQ - HINDUSTAN ZINC LTD. | Non - Ferrous Metals | 0.96% | ||
| EQ - BHARTI HEXACOM LTD | Telecom - Services | 0.95% | ||
| EQ - GODREJ INDUSTRIES LTD. | Diversified | 0.94% | ||
| EQ - DCM SHRIRAM LTD. | Diversified | 0.94% | ||
| EQ - IRB INFRASTRUCTURE DEV LTD. | Construction | 0.94% | ||
| EQ - HAVELLS INDIA LTD. | Consumer Durables | 0.94% | ||
| EQ - CONTAINER CORP. OF INDIA LTD | Transport Services | 0.91% | ||
| EQ - SOLAR INDUSTRIES INDIA LTD. | Chemicals & Petrochemicals | 0.90% |
September 2026 is the first month we hold for this fund, so there is no earlier month to compare it with.
What UTI BSE India Sector Leaders Index Fund bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| HDFC BSE India Sector Leaders Index FundIndex · HDFC | 99.9% | 59 | Compare |
| Axis BSE India Sector Leaders Index FundIndex · Axis | 99.9% | 59 | Compare |
| UTI BSE India Sector Leaders Exchange Traded FundIndex · UTI | 99.8% | 59 | Compare |
| Bandhan Nifty 50 Index FundIndex · Bandhan | 64.7% | 31 | Compare |
| Tata NIFTY 50 Exchange Traded FundIndex · Tata | 64.4% | 31 | Compare |
| 360 ONE ELSS Tax Saver Nifty 50 Index FundIndex · 360 ONE | 64.3% | 31 | Compare |
| Nippon India Index Fund - BSE Sensex PlanIndex · Nippon India | 64.0% | 24 | Compare |
| Nippon India ETF BSE SensexETF · Nippon India | 64.0% | 24 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.8671 | 30-10-2026 |
| regular | Growth | ₹9.8573 | 30-10-2026 |
UTI BSE India Sector Leaders Index Fund is a mutual fund from UTI Mutual Fund. Its category is Index. It was launched on 17-09-2026. Its benchmark is BSE India Sector Leaders TRI. At the end of September 2026 it held 59 securities.
Sharwan Kumar Goyal FM 1
Fund manager of UTI BSE India Sector Leaders Index Fund
Ayush Jain FM 2
Fund manager of UTI BSE India Sector Leaders Index Fund
Lokesh Kulthia FM 3
Fund manager of UTI BSE India Sector Leaders Index Fund
See all funds of UTI Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.8671. The Regular plan NAV is ₹9.8573, as on 30-10-2026.
The Direct plan charges 5.25% a year. The Regular plan charges 6.07% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
UTI BSE India Sector Leaders Index Fund managed ₹38.15 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFCBANK (5.34%), BHARTIARTL (5.00%), ICICIBANK (4.92%), LT (4.88%), RELIANCE (4.79%). The fund held 59 securities in all.
Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3.
Nil
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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