UTI BSE Sensex Index Fund - Direct Plan - Growth Option

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NAV: ₹ 15.1904 ↑ 0.09%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Sensex Index Fund - Direct Plan - Growth Option 8.8% 0.09% 1.62% 3.23% 5.05% 10.06% 12.21%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks15.17%323403+0.37%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks10.13%152282+0.50%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products9.71%144314+0.37%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software5.42%76202+0.39%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.41%58376+4.74%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction4.50%24937+0.39%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG4.08%205704+4.54%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.81%88594+0.37%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.40%60875+0.46%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles3.18%18831+0.37%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks3.09%31385+0.39%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software3.08%21607+0.37%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.74%55667+0.37%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.38%148196+0.37%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG2.36%19043+0.37%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.23%2816+0.36%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.77%22516+0.37%
EQ - NTPC LTD.NTPC (INE733E01010)Power1.70%101340+0.37%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.54%22573+0.38%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.52%76394+0.37%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products1.52%2514+0.36%
EQ - TATA MOTORS LTD.TMPV (INE155A01022)Automobiles1.50%44759+0.38%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.46%175727+0.37%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.45%8710+0.37%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.34%97200+0.37%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance1.21%12268+6.27%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.11%9615+0.37%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing1.09%4701+0.38%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure1.08%15665+0.38%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software0.94%13576+0.39%
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
14 November, 202515.1904
13 November, 202515.177
12 November, 202515.1749
11 November, 202515.068
10 November, 202515.0078
7 November, 202514.9476
6 November, 202514.9602
4 November, 202514.9869
3 November, 202515.0801
31 October, 202515.0733
30 October, 202515.1569
29 October, 202515.2632
28 October, 202515.1971
27 October, 202515.2243
24 October, 202515.1104
23 October, 202515.1722
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

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 15.1904 as on 14 November, 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 8.8% as on 14 November, 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 10.06% as on 14 November, 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 12.21% as on 14 November, 2025.