UTI BSE Sensex Index Fund - Direct Plan - Growth Option

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  • Index Fund
NAV: ₹ 13.5436 ↑ 0.76%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI BSE Sensex Index Fund - Direct Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Sensex Index Fund - Direct Plan - Growth Option -11.49% 0.76% 0.09% -3.46% -2.25% -8.64% 5.12%---
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 0.08% -0.57% -6.8%------
Kotak Nifty Bank Index Fund - Direct - Growth- 0.19% -0.24%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 2.28% -0.37% -0.14% -2.53% -0.54% 4.42% 15.36% 15.98%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.83% -0.09% -0.01% -0.41% 7.33% 11.72% 20.11% 13.6%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -3.6% 0.26% 0.05% -3.28% -1.68% -0.76% 11.3% 11.09%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 19.37% 9.63% 9.6%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.07% -0.51% -4.13% -2.44% -11.5% 5.18% -3.3% 3.28% 1.67% -1.36%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.58% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.41%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks12.27%DCF
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks11.07%DCF
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products9.52%DCF
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services6.46%DCF
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction4.96%DCF
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks4.59%DCF
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software4.24%DCF
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.79%DCF
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance3.29%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles3.27%DCF
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks3.09%DCF
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.92%DCF
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.58%DCF
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.35%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.31%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables2.14%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG2.02%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.98%DCF
EQ - NTPC LTD.NTPC (INE733E01010)Power1.78%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.68%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.53%DCF
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products1.51%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.49%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.39%DCF
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure1.35%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.33%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services1.25%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance1.22%DCF
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software1.13%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing1.07%
Portfolio data is as on date 31 July, 2026

NAV history

UTI BSE Sensex Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202613.5436 0.76%
18 September, 202613.4418 -0.03%
17 September, 202613.4461 -0.03%
16 September, 202613.4502 0.45%
15 September, 202613.39 -1.04%
11 September, 202613.531 -0.16%
10 September, 202613.553 0.18%
9 September, 202613.528 -1.08%
8 September, 202613.6753 -0.73%
7 September, 202613.7758 -0.5%
4 September, 202613.8452 0.48%
3 September, 202613.7797 -0.55%
2 September, 202613.8553 -0.47%
1 September, 202613.9205 -0.02%
31 August, 202613.9229 -0.4%
28 August, 202613.9787 0.43%
27 August, 202613.9189 -0.7%
26 August, 202614.0165 -0.24%
25 August, 202614.0497 0.37%
24 August, 202613.9979 -0.22%
21 August, 202614.0292 0%
20 August, 202614.0287 0.81%
19 August, 202613.9153 -0.42%
18 August, 202613.9743 -0.63%
17 August, 202614.0634 -0.36%
14 August, 202614.1145 -0.09%
13 August, 202614.1273 0.15%
12 August, 202614.1059 -0.24%
11 August, 202614.1399 -0.49%
10 August, 202614.2101

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI BSE Sensex Index Fund - Direct Plan - Growth Option?
    The latest NAV of UTI BSE Sensex Index Fund - Direct Plan - Growth Option is 13.5436 as on 21 September, 2026.
  • What are YTD (year to date) returns of UTI BSE Sensex Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI BSE Sensex Index Fund - Direct Plan - Growth Option are -11.49% as on 21 September, 2026.
  • What are 1 year returns of UTI BSE Sensex Index Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI BSE Sensex Index Fund - Direct Plan - Growth Option are -8.64% as on 21 September, 2026.
  • What are 3 year CAGR returns of UTI BSE Sensex Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI BSE Sensex Index Fund - Direct Plan - Growth Option are 5.12% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI BSE Sensex Index Fund - Direct Plan - Growth Option?
    UTI BSE Sensex Index Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.