UTI BSE Sensex Index Fund - Regular Plan -Growth Option

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NAV: ₹ 15.083 ↑ 0.5%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 8.34% 0.5% 2.5% 2.11% 3.33% 4.81% 13.53%---

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 - Regular Plan -Growth Option - 30 days NAV history

DateNAV
20 October, 202515.083
17 October, 202515.0084
16 October, 202514.9203
15 October, 202514.7663
14 October, 202514.6619
13 October, 202514.7152
10 October, 202514.7466
9 October, 202514.6879
8 October, 202514.6168
7 October, 202514.6443
6 October, 202514.62
3 October, 202514.5162
1 October, 202514.4764
30 September, 202514.3486
29 September, 202514.3661
26 September, 202514.3775
25 September, 202514.5086
24 September, 202514.6081
23 September, 202514.6773
22 September, 202514.6877
19 September, 202514.7714
18 September, 202514.8409
17 September, 202514.7838
16 September, 202514.728
15 September, 202514.6218
12 September, 202514.6434
11 September, 202514.5799
10 September, 202514.558
9 September, 202514.5002
8 September, 202514.4442

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 15.083 as on 20 October, 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 8.34% as on 20 October, 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 4.81% as on 20 October, 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 13.53% as on 20 October, 2025.