UTI BSE Sensex Index Fund - Direct Plan - Growth Option

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  • Index Fund
NAV: ₹ 13.1679 ↓ -0.33%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Sensex Index Fund - Direct Plan - Growth Option -13.94% -0.33% 0.21% -2.68% -5.35% -10.51% 4.12%---
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.93% 0.06% -7.9% -5.01%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.11% 0.12%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 0.12% -0.1% -4.67% -6.65%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -0.29% 0.47% -2.33%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- -1.2%--------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.51% -4.13% -2.44% -11.5% 5.18% -3.3% 3.28% 1.67% -1.36% -5.8%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.91%

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
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 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

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 13.1679 as on 14 October, 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 -13.94% as on 14 October, 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 -10.51% as on 14 October, 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 4.12% as on 14 October, 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.