UTI BSE Sensex Index Fund - Regular Plan -Growth Option

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NAV: ₹ 13.7629 ↓ -0.75%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI BSE Sensex Index Fund - Regular Plan -Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Sensex Index Fund - Regular Plan -Growth Option -9.71% -0.75% -0.94% 6.9% -6.51% -3.34% 8.92%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.88% -0.19% -0.13% 3.74% 2.07% -0.52% -4.14% -2.45% -11.5% 5.17%

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.INE237A01036Banks3.05%
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
30 April, 202613.7629 -0.75%
29 April, 202613.8672 0.79%
28 April, 202613.7583 -0.54%
27 April, 202613.8329 0.83%
24 April, 202613.7189 -1.26%
23 April, 202613.894 -1.09%
22 April, 202614.0466 -0.96%
21 April, 202614.1821 0.96%
20 April, 202614.0475 0.03%
17 April, 202614.0431 0.65%
16 April, 202613.9529 -0.16%
15 April, 202613.9749 1.64%
13 April, 202613.749 -0.91%
10 April, 202613.875 1.2%
9 April, 202613.7109 -1.2%
8 April, 202613.8776 3.95%
7 April, 202613.3507 0.69%
6 April, 202613.2597 1.07%
2 April, 202613.1194 0.25%
1 April, 202613.0864 1.65%
31 March, 202612.8742 0%
30 March, 202612.8743 -2.22%
27 March, 202613.1671 -2.25%
25 March, 202613.4696 1.63%
24 March, 202613.2541 1.88%
23 March, 202613.009 -2.46%
20 March, 202613.3376 0.44%
19 March, 202613.2797 -3.26%
18 March, 202613.7265 0.83%
17 March, 202613.6133

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 13.7629 as on 30 April, 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 -9.71% as on 30 April, 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 -3.34% as on 30 April, 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 8.92% as on 30 April, 2026.