- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 15.3985 ↑ 0.52%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI BSE Sensex Index Fund - Direct Plan - Growth Option | 10.29% | 0.52% | 0.01% | 2.75% | 6.33% | 5.87% | 12% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.96% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 15.07% | 320441 | -0.92% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 10.12% | 142992 | -0.92% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 9.66% | 150888 | -0.92% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.66% | 57842 | -0.91% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 5.33% | 75504 | -0.92% |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 4.74% | 24709 | -0.91% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 4.08% | 203820 | -0.92% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.92% | 87783 | -0.92% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.54% | 60317 | -0.92% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 3.12% | 21409 | -0.92% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 3.11% | 31098 | -0.91% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 3.10% | 18659 | -0.91% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.74% | 55158 | -0.91% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 2.22% | 146839 | -0.92% |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.22% | 18869 | -0.91% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 2.15% | 2791 | -0.89% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.79% | 22310 | -0.91% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.64% | 22366 | -0.92% |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 1.61% | 100411 | -0.92% |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.54% | 8630 | -0.92% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.54% | 75695 | -0.91% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.52% | 174118 | -0.92% |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.42% | 2491 | -0.91% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.32% | 96310 | -0.92% |
| EQ - BAJAJ FINSERV LTD. | BAJAJFINSV (INE918I01026) | Finance | 1.21% | 12156 | -0.91% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.14% | 9527 | -0.92% |
| EQ - ADANI PORTS AND SPECIAL ECONO | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.07% | 15521 | -0.92% |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 1.04% | 4658 | -0.91% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 0.91% | 13452 | -0.91% |
| EQ - TATA MOTORS PASSENGER VEHICLES LIMITED | TMPV (INE155A01022) | Automobiles | 0.87% | 44350 | -0.91% |
| EQ - TML COMMERCIAL VEHICLES LTD | DUM155A01022 | Agricultural, Commercial & Construction Vehicles | 0.56% | 44801 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
UTI BSE Sensex Index Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 15.3985 |
| 4 December, 2025 | 15.3183 |
| 3 December, 2025 | 15.2899 |
| 2 December, 2025 | 15.2956 |
| 1 December, 2025 | 15.3857 |
| 28 November, 2025 | 15.3972 |
| 27 November, 2025 | 15.3994 |
| 26 November, 2025 | 15.3793 |
| 25 November, 2025 | 15.1955 |
| 24 November, 2025 | 15.2515 |
| 21 November, 2025 | 15.3109 |
| 20 November, 2025 | 15.3826 |
| 19 November, 2025 | 15.3022 |
| 18 November, 2025 | 15.2101 |
| 17 November, 2025 | 15.2598 |
| 14 November, 2025 | 15.1904 |
| 13 November, 2025 | 15.177 |
| 12 November, 2025 | 15.1749 |
| 11 November, 2025 | 15.068 |
| 10 November, 2025 | 15.0078 |
| 7 November, 2025 | 14.9476 |
| 6 November, 2025 | 14.9602 |
| 4 November, 2025 | 14.9869 |
| 3 November, 2025 | 15.0801 |
| 31 October, 2025 | 15.0733 |
| 30 October, 2025 | 15.1569 |
| 29 October, 2025 | 15.2632 |
| 28 October, 2025 | 15.1971 |
| 27 October, 2025 | 15.2243 |
| 24 October, 2025 | 15.1104 |
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 15.3985 as on 5 December, 2025.
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 10.29% as on 5 December, 2025.
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 5.87% as on 5 December, 2025.
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 12% as on 5 December, 2025.
