UTI BSE Sensex Index Fund - Direct Plan - Growth Option

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NAV: ₹ 14.6476 ↓ -0.93%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Sensex Index Fund - Direct Plan - Growth Option -4.27% -0.93% -2.43% -4.65% -3.46% 7.62% 11.28%---

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 (Net asset value) history

UTI BSE Sensex Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202614.6476
22 January, 202614.7858
21 January, 202614.7146
20 January, 202614.7633
19 January, 202614.9547
16 January, 202615.0131
14 January, 202614.9759
13 January, 202615.02
12 January, 202615.0651
9 January, 202615.0111
8 January, 202615.1198
7 January, 202615.26
6 January, 202615.2784
5 January, 202615.3461
2 January, 202615.4042
1 January, 202615.3014
31 December, 202515.3072
30 December, 202515.2094
29 December, 202515.2131
26 December, 202515.2754
24 December, 202515.3416
23 December, 202515.3626
22 December, 202515.3703
19 December, 202515.2559
18 December, 202515.1763
17 December, 202515.1904
16 December, 202515.2121
15 December, 202515.308
12 December, 202515.318
11 December, 202515.2374

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 14.6476 as on 23 January, 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 -4.27% as on 23 January, 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 7.62% as on 23 January, 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 11.28% as on 23 January, 2026.