UTI BSE Sensex Index Fund - Regular Plan -Growth Option

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NAV: ₹ 15.2174 ↓ -0.43%
[as on 26 December, 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 - Regular Plan -Growth Option 9.31% -0.43% 0.13% -0.68% 5.84% 9.35% 12.97%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks15.07%320441-0.92%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products10.12%142992-0.92%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks9.66%150888-0.92%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.66%57842-0.91%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software5.33%75504-0.92%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction4.74%24709-0.91%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG4.08%203820-0.92%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.92%87783-0.92%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.54%60317-0.92%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software3.12%21409-0.92%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks3.11%31098-0.91%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles3.10%18659-0.91%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.74%55158-0.91%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing2.22%146839-0.92%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG2.22%18869-0.91%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.15%2791-0.89%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.79%22310-0.91%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.64%22366-0.92%
EQ - NTPC LTD.NTPC (INE733E01010)Power1.61%100411-0.92%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.54%8630-0.92%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.54%75695-0.91%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.52%174118-0.92%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products1.42%2491-0.91%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.32%96310-0.92%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance1.21%12156-0.91%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.14%9527-0.92%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure1.07%15521-0.92%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing1.04%4658-0.91%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software0.91%13452-0.91%
EQ - TATA MOTORS PASSENGER VEHICLES LIMITEDTMPV (INE155A01022)Automobiles0.87%44350-0.91%
EQ - TML COMMERCIAL VEHICLES LTDDUM155A01022Agricultural, Commercial & Construction Vehicles0.56%44801-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202515.2174
24 December, 202515.2835
23 December, 202515.3044
22 December, 202515.3121
19 December, 202515.1983
18 December, 202515.119
17 December, 202515.1331
16 December, 202515.1547
15 December, 202515.2503
12 December, 202515.2604
11 December, 202515.1801
10 December, 202515.1039
9 December, 202515.1532
8 December, 202515.2314
5 December, 202515.3409
4 December, 202515.2611
3 December, 202515.2328
2 December, 202515.2386
1 December, 202515.3284
28 November, 202515.34
27 November, 202515.3422
26 November, 202515.3221
25 November, 202515.1391
24 November, 202515.195
21 November, 202515.2542
20 November, 202515.3256
19 November, 202515.2456
18 November, 202515.1538
17 November, 202515.2034
14 November, 202515.1344

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI BSE Sensex Index Fund - Regular Plan -Growth Option?
    The latest NAV of UTI BSE Sensex Index Fund - Regular Plan -Growth Option is 15.2174 as on 26 December, 2025.
  • What are YTD (year to date) returns of UTI BSE Sensex Index Fund - Regular Plan -Growth Option?
    The YTD (year to date) returns of UTI BSE Sensex Index Fund - Regular Plan -Growth Option are 9.31% as on 26 December, 2025.
  • What are 1 year returns of UTI BSE Sensex Index Fund - Regular Plan -Growth Option?
    The 1 year returns of UTI BSE Sensex Index Fund - Regular Plan -Growth Option are 9.35% as on 26 December, 2025.
  • What are 3 year CAGR returns of UTI BSE Sensex Index Fund - Regular Plan -Growth Option?
    The 3 year annualized returns (CAGR) of UTI BSE Sensex Index Fund - Regular Plan -Growth Option are 12.97% as on 26 December, 2025.