UTI BSE Sensex Index Fund - Direct Plan - Growth Option

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  • Index Fund
NAV: ₹ 13.9175 ↑ 1.62%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of UTI BSE Sensex Index Fund - Direct Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Sensex Index Fund - Direct Plan - Growth Option -9.04% 1.62% 4.5% 6.98% -2.17% -7.71% 7.05%---
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 1.71% 3.39% 3.19% -10.11%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- 0.7% 1.97% -2.21%------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 0.12% 2.84% 1.81% -7.54%-----
Kotak Nifty Bank Index Fund - Direct - Growth- 0.98% 2.9% 1.96%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- 4.48% 6.56%-------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.13% -2.44% -11.5% 5.18% -3.3% 3.28% 1.67% -1.36% -5.8% 5.28%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks11.84%DCF
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks11.39%DCF
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products9.53%DCF
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services6.11%DCF
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction5.17%DCF
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks4.83%DCF
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software4.31%DCF
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks4.02%DCF
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks3.37%DCF
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles3.26%DCF
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance3.12%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.71%DCF
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.62%DCF
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.60%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.31%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables2.29%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.95%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.90%DCF
EQ - NTPC LTD.NTPC (INE733E01010)Power1.71%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.66%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.63%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.52%DCF
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products1.49%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure1.32%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.32%DCF
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services1.27%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.27%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance1.24%DCF
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software1.13%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing1.04%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 202613.9175 1.62%
2 November, 202613.6962 1.65%
30 October, 202613.4735 0.42%
29 October, 202613.4177 1.23%
28 October, 202613.2541 -0.48%
27 October, 202613.318 -0.01%
26 October, 202613.3195 0.66%
23 October, 202613.2324 -0.16%
22 October, 202613.2537 -0.63%
21 October, 202613.3371 -0.2%
19 October, 202613.3632 -1.17%
16 October, 202613.5219 0.57%
15 October, 202613.4453 2.11%
14 October, 202613.1679 -0.33%
13 October, 202613.2117 1.54%
12 October, 202613.0112 -0.76%
9 October, 202613.1104 1.23%
8 October, 202612.9515 -1.44%
7 October, 202613.1407 -0.59%
6 October, 202613.2184 0.95%
5 October, 202613.0945 0.65%
1 October, 202613.0093 -0.79%
30 September, 202613.1126 -0.07%
29 September, 202613.1215 -0.33%
28 September, 202613.1655 -1.52%
25 September, 202613.3691 0.43%
24 September, 202613.3121 -1.67%
23 September, 202613.5379 0.4%
22 September, 202613.4839 -0.44%
21 September, 202613.5436

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 13.9175 as on 3 November, 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 -9.04% as on 3 November, 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 -7.71% as on 3 November, 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 7.05% as on 3 November, 2026.
  • What are top 10 holdings of UTI BSE Sensex Index Fund - Direct Plan - Growth Option?
    Top 10 holdings of UTI BSE Sensex Index Fund - Direct Plan - Growth Option are:
    • EQ - HDFC BANK LIMITED
    • EQ - ICICI BANK LTD
    • EQ - RELIANCE INDUSTRIES LTD.
    • EQ - BHARTI AIRTEL LTD.
    • EQ - LARSEN & TOUBRO LTD.
    • EQ - STATE BANK OF INDIA
    • EQ - INFOSYS LTD.
    • EQ - AXIS BANK LTD.
    • EQ - KOTAK MAHINDRA BANK LTD.
    • EQ - MAHINDRA & MAHINDRA LTD.
    • EQ - BAJAJ FINANCE LTD.
  • 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.