UTI BSE Sensex Index Fund - Direct Plan - Growth Option

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NAV: ₹ 14.1807 ↓ -1.36%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Sensex Index Fund - Direct Plan - Growth Option -7.32% -1.36% -2.91% -5.57% -7.91% 7.15% 10.47%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.63%2.95%-2.87%-0.18%-0.12%3.75%2.07%-0.51%-4.13%-2.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks15.07%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products10.12%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks9.66%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.66%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software5.33%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction4.74%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG4.08%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.92%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.54%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software3.12%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks3.11%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles3.10%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.74%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.22%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG2.22%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.15%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.79%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.64%
EQ - NTPC LTD.NTPC (INE733E01010)Power1.61%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.54%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.54%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.52%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products1.42%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.32%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance1.21%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.14%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure1.07%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing1.04%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software0.91%
EQ - TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)Automobiles0.87%
EQ - TML COMMERCIAL VEHICLES LTDDUM155A01022Agricultural, Commercial & Construction Vehicles0.56%
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

DateNAV
6 March, 202614.1807
5 March, 202614.3768
4 March, 202614.2152
2 March, 202614.4171
27 February, 202614.6056
26 February, 202614.7783
25 February, 202614.7833
24 February, 202614.7744
23 February, 202614.9663
20 February, 202614.8806
19 February, 202614.8239
18 February, 202615.0459
17 February, 202614.9951
16 February, 202614.964
13 February, 202614.8475
12 February, 202615.0357
11 February, 202615.1361
10 February, 202615.1434
9 February, 202615.1061
6 February, 202615.017
5 February, 202614.9672
4 February, 202615.056
3 February, 202615.042
2 February, 202614.6699
30 January, 202614.7784
29 January, 202614.8318
28 January, 202614.792
27 January, 202614.7047
23 January, 202614.6476
22 January, 202614.7858

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 14.1807 as on 6 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 -7.32% as on 6 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 7.15% as on 6 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 10.47% as on 6 March, 2026.