UTI BSE Sensex Index Fund - Direct Plan - Growth Option

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NAV: ₹ 15.1378 ↑ 0.5%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Sensex Index Fund - Direct Plan - Growth Option 8.43% 0.5% 2.5% 2.12% 3.35% 4.91% 13.64%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks15.17%
EQ - ICICI BANK LTDBanks10.13%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products9.71%
EQ - INFOSYS LTD.IT - Software5.42%
EQ - BHARTI AIRTEL LTD.Telecom - Services5.41%
EQ - LARSEN & TOUBRO LTD.Construction4.50%
EQ - ITC LTD.Diversified FMCG4.08%
EQ - STATE BANK OF INDIABanks3.81%
EQ - AXIS BANK LTD.Banks3.40%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles3.18%
EQ - KOTAK MAHINDRA BANK LTD.Banks3.09%
EQ - TATA CONSULTANCY SERVICES LTD.IT - Software3.08%
EQ - BAJAJ FINANCE LTD.Finance2.74%
EQ - ETERNAL LIMITEDRetailing2.38%
EQ - HINDUSTAN UNILEVER LTDDiversified FMCG2.36%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles2.23%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology1.77%
EQ - NTPC LTD.Power1.70%
EQ - HCL TECHNOLOGIES LTD.IT - Software1.54%
EQ - BHARAT ELECTRONICS LTD.Aerospace & Defense1.52%
EQ - ULTRATECH CEMENT LTD.Cement & Cement Products1.52%
EQ - TATA MOTORS LTD.Automobiles1.50%
EQ - TATA STEEL LTD.Ferrous Metals1.46%
EQ - TITAN COMPANY LTD.Consumer Durables1.45%
EQ - POWER GRID CORPORATION OF INDIPower1.34%
EQ - BAJAJ FINSERV LTD.Finance1.21%
EQ - ASIAN PAINTS (INDIA) LTD.Consumer Durables1.11%
EQ - TRENT LIMITEDRetailing1.09%
EQ - ADANI PORTS AND SPECIAL ECONOTransport Infrastructure1.08%
EQ - TECH MAHINDRA LTD.IT - Software0.94%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202515.1378
17 October, 202515.0629
16 October, 202514.9744
15 October, 202514.8199
14 October, 202514.7151
13 October, 202514.7685
10 October, 202514.7999
9 October, 202514.741
8 October, 202514.6696
7 October, 202514.6971
6 October, 202514.6727
3 October, 202514.5684
1 October, 202514.5284
30 September, 202514.4001
29 September, 202514.4177
26 September, 202514.4289
25 September, 202514.5605
24 September, 202514.6603
23 September, 202514.7297
22 September, 202514.7401
19 September, 202514.824
18 September, 202514.8938
17 September, 202514.8364
16 September, 202514.7803
15 September, 202514.6737
12 September, 202514.6953
11 September, 202514.6315
10 September, 202514.6095
9 September, 202514.5515
8 September, 202514.4952

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 15.1378 as on 20 October, 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 8.43% as on 20 October, 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 4.91% as on 20 October, 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 13.64% as on 20 October, 2025.