UTI BSE India Sector Leaders Exchange Traded Fund
UTI Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
13.7349
1-day change
-1.13%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Equity ETF median (255 schemes) and “Broad market (500 / total)” median (11)
| Period | Scheme | Category median | Broad market (500 / total) median |
|---|---|---|---|
| 1 month | n/a | -6.5% | -6.3% |
| 3 months | n/a | -5.3% | -5.2% |
| 6 months | n/a | 5.1% | 4.8% |
| Year to date | n/a | -7.6% | -8.1% |
| 1 year | n/a | -3.4% | -4.2% |
| 3 years (CAGR) | n/a | 7.8% | 8.5% |
| 5 years (CAGR) | n/a | 7.2% | 8.4% |
| 7 years (CAGR) | n/a | 11.4% | 13.9% |
| 10 years (CAGR) | n/a | 11.2% | n/a |
| Since first NAV (CAGR) | n/a | – | – |
“Broad market (500 / total)” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.6% |
| 3Y rolling median | n/a | 14.9% |
| 3Y rolling worst | n/a | 6.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.8% |
| Sharpe ratio | n/a | 0.15 |
| Sortino ratio | n/a | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | n/a | −11.6% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER increased from 0.24% to 3.12% (AMFI TER disclosure)
- 15 Sep 2026: fund manager from this date: Sharwan Kumar Goyal (Scheme Summary Document)
- 15 Sep 2026: fund manager from this date: Ayush Jain (Scheme Summary Document)
- 15 Sep 2026: fund manager from this date: Lokesh Kulthia (Scheme Summary Document)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Sharwan Kumar Goyal | 15 Sep 2026 | |
| Ayush Jain | 15 Sep 2026 | |
| Lokesh Kulthia | 15 Sep 2026 |
Objective: 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.
Stated asset allocation: Securities covered by BSE India Sector Leaders Index : 95% – 100% Money Market Instruments, including Tri-Party Repo on government securities or T-bills, cash & cash equivalents* or Liquid category of Mutual Fund : 0% – 5% For detailed asset allocation pattern, please refer to the Scheme Information Document
Benchmark (tier 1): BSE India Sector Leaders TRI
Minimum application: ₹5,000
Allotment date: 15 Sep 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 3.12% | 0.21% |
| AUM, whole scheme (₹ crore) | 7 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: BSE India Sector Leaders TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: UTI Mutual Fund
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 154698
ISIN: INF789F1AH42
First NAV in MFIC data: 16 Sep 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about UTI BSE India Sector Leaders Exchange Traded Fund
- What is the latest NAV of UTI BSE India Sector Leaders Exchange Traded Fund?
- The NAV of the ETF was ₹13.7349 on 1 Oct 2026, as published by AMFI.
- Which category is UTI BSE India Sector Leaders Exchange Traded Fund in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What is the expense ratio (TER) of UTI BSE India Sector Leaders Exchange Traded Fund?
- The total expense ratio of the ETF is 3.12% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is UTI BSE India Sector Leaders Exchange Traded Fund?
- Assets under management of the whole scheme were ₹7 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of UTI BSE India Sector Leaders Exchange Traded Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages UTI BSE India Sector Leaders Exchange Traded Fund?
- According to its Scheme Summary Document, UTI BSE India Sector Leaders Exchange Traded Fund is managed by Sharwan Kumar Goyal (since 15 Sep 2026), Ayush Jain (since 15 Sep 2026), Lokesh Kulthia (since 15 Sep 2026).
- What is the minimum investment in UTI BSE India Sector Leaders Exchange Traded Fund?
- The minimum application amount is ₹5,000.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow UTI BSE India Sector Leaders Exchange Traded Fund by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.