ETFEquity ETFGrowthVery High

UTI BSE India Sector Leaders Exchange Traded Fund

Q: What is the NAV of UTI BSE India Sector Leaders Exchange Traded Fund?

As of 30 Oct 2026, the NAV of UTI BSE India Sector Leaders Exchange Traded Fund is ₹14.02 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has UTI BSE India Sector Leaders Exchange Traded Fund delivered?

UTI BSE India Sector Leaders Exchange Traded Fund has returned -0.96% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of UTI BSE India Sector Leaders Exchange Traded Fund?

UTI BSE India Sector Leaders Exchange Traded Fund charges an expense ratio of 3.12% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of UTI BSE India Sector Leaders Exchange Traded Fund?

UTI BSE India Sector Leaders Exchange Traded Fund's largest holdings are HDFC BANK LIMITED (5.3%), BHARTI AIRTEL LTD. (5.0%), ICICI BANK LTD (4.9%), LARSEN & TOUBRO LTD. (4.9%) and RELIANCE INDUSTRIES LTD. (4.8%). Holdings are disclosed monthly and change over time.

Q: How risky is UTI BSE India Sector Leaders Exchange Traded Fund?

UTI BSE India Sector Leaders Exchange Traded Fund sits at the very high level on our estimate of SEBI's risk-o-meter scale, its trailing-3Y volatility (annualised) is 13.8% and its worst peak-to-trough fall in our sample was 5.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of UTI BSE India Sector Leaders Exchange Traded Fund?

UTI BSE India Sector Leaders Exchange Traded Fund is benchmarked against the BSE India Sector Leaders TRI. The alpha, beta and capture figures on this page are measured against the Nifty 500 TRI, the closest index whose daily history we hold.

Q: Who manages UTI BSE India Sector Leaders Exchange Traded Fund?

UTI BSE India Sector Leaders Exchange Traded Fund is managed by Ayush Jain, Sharwan Kumar Goyal and Lokesh Kulthia at UTI.

Q: When was UTI BSE India Sector Leaders Exchange Traded Fund launched, and what is its objective?

UTI BSE India Sector Leaders Exchange Traded Fund was launched on 15 Sep 2026. its stated objective is: The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no assurance that the investment objective of the scheme will be achieved. Both are as filed in the scheme's own Scheme Summary Document.

Q: How is UTI BSE India Sector Leaders Exchange Traded Fund taxed?

UTI BSE India Sector Leaders Exchange Traded Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

UTI Mutual Fund · Best Equity ETFs

NAV

₹14.02

+0.12% 1D

as of 30 Oct 2026

Income is retained in the fund, so it shows up as NAV rather than as a payout.

Compare SIP calculator

Performance

-0.96%absolute

52-week rangePrev NAV ₹14.01

Latest ₹14.02

Low ₹13.5956th percentile of its 52-week rangeHigh ₹14.36

Key Metrics

Annual fee charged by the fund, already deducted from NAV

3.12%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

19.51

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category —

Scheme Info

Definitions

Plan

Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

—

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Not allowed

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

BSE India Sector Leaders TRI

The scheme's allotment date, as filed in its Scheme Summary Document. This plan's NAV history may begin later — Direct plans only exist from 1 Jan 2013.

15 Sep 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+0.94%

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

—

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

-0.96%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

13.83%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-5.30%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

—

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees; price means no free daily yield exists for that index, so the fund's alpha includes roughly the index's dividend yield. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Equity ETF)

Period	Fund	Category avg.	Diff
1M abs	+0.94%	—	—
3M abs	—	—	—
6M abs	—	—	—
1Y CAGR	—	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in Equity ETF (up to 1 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into UTI BSE India Sector Leaders Exchange Traded Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

3.12%

AUM

₹1.08Cr

Portfolio turnover

Exit load

Nil

P/E ratio

19.5

P/B ratio

4.3

Avg market cap

₹4,88,384Cr

P/E & P/B are portfolio-weighted harmonic means across 55 of 59 equity holdings (96% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Equity ETF

Compare all


UTI BSE India Sector Leaders Exchange Traded FundThis fund UTI · Growth	—	—	—	—	19.51	3.12%	₹1.08Cr
UTI - Nifty Next 50 Exchange Traded Fund UTI · Direct · Growth	★★★★☆	-2.53%	+16.45%	+10.84%	15.15	—	₹2,303Cr
UTI - BSE Sensex Next 50 Exchange Traded Fund UTI · Direct · Growth	★★★★★	-6.59%	+14.64%	+12.26%	18.19	—	₹33.66Cr
UTI Nifty Midcap 150 Exchange Traded Fund UTI · Direct · Growth	★★★☆☆	-4.51%	+13.60%	—	25.14	—	₹13.45Cr
UTI Nifty Bank ETF UTI · Direct · Growth	★☆☆☆☆	-5.36%	+8.98%	+7.64%	12.20	—	₹3,089Cr
UTI Nifty 50 ETF UTI · Direct · Growth	★★★☆☆	-10.01%	+7.57%	+6.64%	18.34	—	₹72,547Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap81.7%
Mid cap10.1%
Small cap8.2%

Asset allocation

As on 30 Sep 2026 · AMC disclosure

Equity100.02%
Cash & Equivalents0.02%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Axis BSE India Sector Leaders Index Fund Axis · Index Funds	99.8%	—	0.28%	—
Bandhan BSE India Sector Leaders Index Fund Bandhan · Index Funds	99.8%	★★☆☆☆	0.38%	—
HDFC BSE India Sector Leaders Index Fund HDFC · Index Funds	99.8%	—	0.31%	—
UTI BSE India Sector Leaders Index Fund UTI · Index Funds	99.8%	—	5.25%	—
HSBC NIFTY 50 Index Fund HSBC · Index Funds	64.7%	★★☆☆☆	0.22%	+7.37%
Edelweiss Nifty 50 Index Fund Edelweiss · Index Funds	64.7%	★★★☆☆	0.14%	+7.43%
360 ONE ELSS Tax Saver Nifty 50 Index Fund 360 One · Index Funds	64.4%	★★☆☆☆	0.37%	+7.31%
Taurus Nifty 50 Index Fund Taurus · Index Funds	64.3%	★★☆☆☆	0.86%	+6.63%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-5.3%23 Sep 2026 → 08 Oct 2026
Still below that high — 15 days down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

UTI Mutual Fund descends from the Unit Trust of India, which was effectively the whole Indian mutual fund industry from 1963 until private managers were allowed in. It was carved out as a SEBI-registered fund house in 2003, is listed on the exchanges, and is held by SBI, LIC, Bank of Baroda, PNB and T. Rowe Price rather than a single parent.

Launched

13 Nov 2002

Total AUM

₹4,02,337Cr+2.5% QoQ

Avg AUM · July - September 2026

Website

utimf.com

Fund Managers

AJAyush JainStart date not disclosed

Role

Manager- Equity

Education

Qualifica tions CA, B.Com (Tax)

Experience

He is a manager and designated as Assistant Fund Manager at UTI AMC Ltd. He is a Chartered Accountant holding charter from Institute (e) of Chartered Accountants of India and B.COM from DAVI Ahilya University. He began his career with UTI AMC Ltd in April, 2018 and has over 7 years of experience in Equity Fund Management, Equity Research, Equity Portfolio Analysis & Portfolio Management Services. Nov 2025

Funds managed (30)

All schemes Ayush Jain runs →

SGSharwan Kumar GoyalStart date not disclosed

Role

Senior Vice President- Equity & Head - Passive, Arbitrage and Quant Strategies and FM (Equity)

Education

B.Com, MMS, CFA

Experience

UTI AMC in June 2006 and has 19 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager & Head of Passive, Arbitrage & Quant Strategies.

Funds managed (29)

All schemes Sharwan Kumar Goyal runs →

LKLokesh KulthiaStart date not disclosed

Experience

i. Management ii. Trainee in Management. In iii. iv. team, v. over 4 experience in vi. vii. Associate viii. key sectors Banking & ix. Services, x. Goods, and xi. he has been in xii. quantitative xiv. manages xv. in the of Passives, xvi. index- mandates and xvii. portfolio xviii. xix. xx. xxi. xxii. xxiii. xxiv. xxv. xxvi. xxvii. xxviii. xxix. xxx. xxxi.

Funds managed (22)

All schemes Lokesh Kulthia runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Ayush Jain Sharwan Kumar Goyal Lokesh Kulthia

Top holdings

HDFC BANK LIMITED BHARTI AIRTEL LTD.ICICI BANK LTD LARSEN & TOUBRO LTD.RELIANCE INDUSTRIES LTD.STATE BANK OF INDIA INFOSYS LTD.MAHINDRA & MAHINDRA LTD.ITC LTD.ETERNAL LIMITED TATA CONSULTANCY SERVICES LTD.SUN PHARMACEUTICALS INDUSTRIES

UTI in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Equity ETFs

Equity ETFs track an equity index and trade on the exchange through the day, so you buy at a market price that can sit slightly above or below the fund's NAV. That is the trade-off against an index fund, which always transacts at NAV but only once a day.

Frequently asked questions

What is the NAV of UTI BSE India Sector Leaders Exchange Traded Fund?

As of 30 Oct 2026, the NAV of UTI BSE India Sector Leaders Exchange Traded Fund is ₹14.02 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has UTI BSE India Sector Leaders Exchange Traded Fund delivered?

UTI BSE India Sector Leaders Exchange Traded Fund has returned -0.96% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of UTI BSE India Sector Leaders Exchange Traded Fund?

UTI BSE India Sector Leaders Exchange Traded Fund charges an expense ratio of 3.12% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of UTI BSE India Sector Leaders Exchange Traded Fund?

UTI BSE India Sector Leaders Exchange Traded Fund's largest holdings are HDFC BANK LIMITED (5.3%), BHARTI AIRTEL LTD. (5.0%), ICICI BANK LTD (4.9%), LARSEN & TOUBRO LTD. (4.9%) and RELIANCE INDUSTRIES LTD. (4.8%). Holdings are disclosed monthly and change over time.

How risky is UTI BSE India Sector Leaders Exchange Traded Fund?

UTI BSE India Sector Leaders Exchange Traded Fund sits at the very high level on our estimate of SEBI's risk-o-meter scale, its trailing-3Y volatility (annualised) is 13.8% and its worst peak-to-trough fall in our sample was 5.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of UTI BSE India Sector Leaders Exchange Traded Fund?

UTI BSE India Sector Leaders Exchange Traded Fund is benchmarked against the BSE India Sector Leaders TRI. The alpha, beta and capture figures on this page are measured against the Nifty 500 TRI, the closest index whose daily history we hold.

Who manages UTI BSE India Sector Leaders Exchange Traded Fund?

UTI BSE India Sector Leaders Exchange Traded Fund is managed by Ayush Jain, Sharwan Kumar Goyal and Lokesh Kulthia at UTI.

When was UTI BSE India Sector Leaders Exchange Traded Fund launched, and what is its objective?

UTI BSE India Sector Leaders Exchange Traded Fund was launched on 15 Sep 2026. its stated objective is: The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no assurance that the investment objective of the scheme will be achieved. Both are as filed in the scheme's own Scheme Summary Document.

How is UTI BSE India Sector Leaders Exchange Traded Fund taxed?

UTI BSE India Sector Leaders Exchange Traded Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.