UTI BSE Sensex Index Fund - Regular Plan -Growth Option

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NAV: ₹ 13.8023 ↓ -0.92%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of UTI BSE Sensex Index Fund - Regular Plan -Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Sensex Index Fund - Regular Plan -Growth Option -9.45% -0.92% -0.54% -0.33% -1.74% -5.94% 5.68%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 19.25% 9.52% 9.49%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.13% 3.74% 2.07% -0.52% -4.14% -2.45% -11.5% 5.17% -3.31% 3.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks13.09%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products10.68%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks10.13%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services5.97%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software5.12%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction4.81%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks4.78%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.90%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG3.26%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles3.11%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks3.05%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.81%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.52%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.23%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG2.16%
EQ - NTPC LTD.NTPC (INE733E01010)Power2.07%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing1.92%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.91%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.90%
EQ - TATA STEEL LTD.TATASTEEL (INE081A01020)Ferrous Metals1.86%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.68%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.67%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power1.58%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products1.49%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.15%
EQ - ADANI PORTS AND SPECIAL ECONOADANIPORTS (INE742F01042)Transport Infrastructure1.14%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance1.07%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services1.04%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software1.04%
EQ - TRENT LIMITEDTRENT (INE849A01020)Retailing0.85%
Portfolio data is as on date 31 March, 2026

NAV history

UTI BSE Sensex Index Fund - Regular Plan -Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202613.8023 -0.92%
21 July, 202613.9305 -0.31%
20 July, 202613.9732 -0.57%
17 July, 202614.0528 1.26%
16 July, 202613.8775 0%
15 July, 202613.8773 0.18%
14 July, 202613.8522 -0.72%
13 July, 202613.9528 0.06%
10 July, 202613.9446 1.08%
9 July, 202613.7961 0.32%
8 July, 202613.7526 -2.14%
7 July, 202614.0529 -0.13%
6 July, 202614.0708 0.67%
3 July, 202613.9778 0.37%
2 July, 202613.9266 0.75%
1 July, 202613.823 0.58%
30 June, 202613.7436 -0.31%
29 June, 202613.7858 -0.48%
25 June, 202613.8528 0.14%
24 June, 202613.8334 1.03%
23 June, 202613.6922 -1.12%
22 June, 202613.8475 0.37%
19 June, 202613.7958 -0.57%
18 June, 202613.8747 0.33%
17 June, 202613.8293 0.45%
16 June, 202613.7674 0.71%
15 June, 202613.6702 0.97%
12 June, 202613.5389 2.3%
11 June, 202613.2349 -0.2%
10 June, 202613.2619

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 13.8023 as on 22 July, 2026.
  • 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 -9.45% as on 22 July, 2026.
  • 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 -5.94% as on 22 July, 2026.
  • 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 5.68% as on 22 July, 2026.