UTI BSE Sensex Index Fund - Regular Plan -Growth Option

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NAV: ₹ 13.2349 ↓ -0.2%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI BSE Sensex Index Fund - Regular Plan -Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Sensex Index Fund - Regular Plan -Growth Option -13.17% -0.2% -0.67% -2.69% -3.79% -9.9% 6.47%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.19% -0.13% 3.74% 2.07% -0.52% -4.14% -2.45% -11.5% 5.17% -3.31%

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
11 June, 202613.2349 -0.2%
10 June, 202613.2619 0.09%
9 June, 202613.2505 0.53%
8 June, 202613.1801 -0.97%
5 June, 202613.309 -0.11%
4 June, 202613.3238 0.02%
3 June, 202613.3215 -0.41%
2 June, 202613.3759 0.51%
1 June, 202613.3077 -0.68%
29 May, 202613.3988 -1.44%
27 May, 202613.5942 -0.19%
26 May, 202613.6196 -0.63%
25 May, 202613.7055 1.45%
22 May, 202613.5091 0.36%
21 May, 202613.4609 -0.18%
20 May, 202613.4852 0.16%
19 May, 202613.4643 -0.15%
18 May, 202613.4849 0.1%
15 May, 202613.4714 -0.14%
14 May, 202613.4903 1.06%
13 May, 202613.3492 0.07%
12 May, 202613.3404 -1.92%
11 May, 202613.6009 -1.7%
8 May, 202613.8361 -0.66%
7 May, 202613.9286 -0.15%
6 May, 202613.9491 1.22%
5 May, 202613.7809 -0.33%
4 May, 202613.826 0.46%
30 April, 202613.7629 -0.75%
29 April, 202613.8672

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 13.2349 as on 11 June, 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 -13.17% as on 11 June, 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 -9.9% as on 11 June, 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 6.47% as on 11 June, 2026.