FundLens
32
Index — Large CapAvoid

UTI BSE Sensex Index

UTI · Direct–Growth · rank #61 of 82 by Smart Score

Data updated

Trailing returns

vs Nifty 50 (index-fund proxy)
1 Year
-9.8%
-2.4% vs index
3 Years
4.1%
-1.9% vs index
5 Years
Since launch
6.3%

Year-by-year performance

last entry = YTD
2023
+19.9%
2024
+9.2%
2025
+10.2%
2026
-12.2%

Why this score

UTI BSE Sensex Index scores 32/100 — #61 of 82 Index — Large Cap fund (Avoid). It stands out for expense ratio — beating 86% of peers on expense ratio. The main drag is its 3y return (better than only 11% of peers).

Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.

3Y return4.14% · 11th percentile in category
Sharpe ratio-0.18 · 22nd percentile in category
Expense ratio0.22% · 86th percentile in category
Alpha-3.01 · 14th percentile in category
Sortino ratio-0.25 · 22nd percentile in category
1Y return-9.75% · 17th percentile in category

Top holdings

top 5 = 44% of portfolio
1.HDFC Bank Ltd11.84%
2.ICICI Bank Ltd11.39%
3.Reliance Industries Ltd9.53%
4.Bharti Airtel Ltd6.11%
5.Larsen & Toubro Ltd5.17%

30 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

Other Index — Large Cap funds