- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 13.2206 ↓ -2.24%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI BSE Sensex Index Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI BSE Sensex Index Fund - Direct Plan - Growth Option | -13.6% | -2.24% | -1.28% | -9.48% | -13.45% | -4.29% | 9.51% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 19.37% | 9.63% | 9.6% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.63% | 2.95% | -2.87% | -0.18% | -0.12% | 3.75% | 2.07% | -0.51% | -4.13% | -2.44% |
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 % |
|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 15.07% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 10.12% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 9.66% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.66% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 5.33% |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 4.74% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 4.08% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.92% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.54% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 3.12% |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01028) | Banks | 3.11% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 3.10% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 2.74% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 2.22% |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.22% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 2.15% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.79% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.64% |
| EQ - NTPC LTD. | NTPC (INE733E01010) | Power | 1.61% |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.54% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.54% |
| EQ - TATA STEEL LTD. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.52% |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.42% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 1.32% |
| EQ - BAJAJ FINSERV LTD. | BAJAJFINSV (INE918I01026) | Finance | 1.21% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.14% |
| EQ - ADANI PORTS AND SPECIAL ECONO | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.07% |
| EQ - TRENT LIMITED | TRENT (INE849A01020) | Retailing | 1.04% |
| EQ - TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 0.91% |
| EQ - TATA MOTORS PASSENGER VEHICLES LIMITED | TMPV (INE155A01022) | Automobiles | 0.87% |
| EQ - TML COMMERCIAL VEHICLES LTD | DUM155A01022 | Agricultural, Commercial & Construction Vehicles | 0.56% |
Portfolio data is as on date 31 October, 2025
NAV history
UTI BSE Sensex Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 13.2206 | -2.24% |
| 25 March, 2026 | 13.5242 | 1.63% |
| 24 March, 2026 | 13.3079 | 1.88% |
| 23 March, 2026 | 13.0617 | -2.46% |
| 20 March, 2026 | 13.3915 | 0.44% |
| 19 March, 2026 | 13.3333 | -3.25% |
| 18 March, 2026 | 13.7819 | 0.83% |
| 17 March, 2026 | 13.6682 | 0.75% |
| 16 March, 2026 | 13.5663 | 1.26% |
| 13 March, 2026 | 13.3978 | -1.94% |
| 12 March, 2026 | 13.6622 | -1.08% |
| 11 March, 2026 | 13.8112 | -1.72% |
| 10 March, 2026 | 14.0524 | 0.82% |
| 9 March, 2026 | 13.9375 | -1.72% |
| 6 March, 2026 | 14.1807 | -1.36% |
| 5 March, 2026 | 14.3768 | 1.14% |
| 4 March, 2026 | 14.2152 | -1.4% |
| 2 March, 2026 | 14.4171 | -1.29% |
| 27 February, 2026 | 14.6056 | -1.17% |
| 26 February, 2026 | 14.7783 | -0.03% |
| 25 February, 2026 | 14.7833 | 0.06% |
| 24 February, 2026 | 14.7744 | -1.28% |
| 23 February, 2026 | 14.9663 | 0.58% |
| 20 February, 2026 | 14.8806 | 0.38% |
| 19 February, 2026 | 14.8239 | -1.48% |
| 18 February, 2026 | 15.0459 | 0.34% |
| 17 February, 2026 | 14.9951 | 0.21% |
| 16 February, 2026 | 14.964 | 0.78% |
| 13 February, 2026 | 14.8475 | -1.25% |
| 12 February, 2026 | 15.0357 | |
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 13.2206 as on 27 March, 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 -13.6% as on 27 March, 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 -4.29% as on 27 March, 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 9.51% as on 27 March, 2026.
