UTI BSE Sensex ETF - Direct Plan - Growth

NAVs of 5 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Direct plan · Growth

Equity ETFsDirect · Growth

NAV · 5 Nov 2026

₹879.9486 ▲ 2.60%

UTI Mutual Fund

Fund size₹56,503 crJuly - September 2026

1-month range₹794.06 – 879.95

1 year-4.08%rank 10 of 11

3 years+8.35%a year

5 years+7.19%a year

What the fund does

Index & ETFs fund in the Equity ETFs category, from UTI Mutual Fund.

Fund houseUTI Mutual Fund

NAV history

Returns

1 week

+6.95%avg 5.4%

1 month

+8.58%avg 5.4%

3 months

+0.53%avg -1.4%

6 months

+2.70%avg 2.2%

This year

-6.11%avg -1.9%

1 year

-4.08%avg -0.6% · #10/11

3 years (a year)

+8.35%avg 12.9% · #6/6

5 years (a year)

+7.19%avg 2.0% · #4/5

Bars: this plan; the thin mark is the Equity ETFs average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.4
2025	-1.5	-5.5	+5.8	+2.3	+3.1	+3.5	-2.9	-1.9	+0.8	+4.5	+2.2	-0.6
2026	-3.4	-1.2	-11.5	+6.9	-2.6	+2.6	+2.3	-1.3	-5.8	+2.8	+6.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.4%yearly, from daily NAVs

Worst fall-28.35%31 Dec 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹56,503 cr across all plans
Fund house	UTI Mutual Fund
Category	Index & ETFs · Equity ETFs
Plan	Direct
Option	Growth
Scheme code (AMFI)	135321
ISIN	INF789FB1X58
NAV date	5 Nov 2026

Top Equity ETFs funds (direct plans)

Fund	1 year	3 years (a year)
UTI - Nifty Next 50 Exchange Traded Fund	+3.19%	+17.88%
UTI - BSE Sensex Next 50 Exchange Traded Fund	-0.90%	+15.88%
UTI Nifty Midcap 150 Exchange Traded Fund	+1.18%	+15.05%
UTI Nifty Bank ETF	+0.33%	+10.76%
UTI Nifty 50 ETF	-3.18%	+9.64%
UTI BSE Sensex ETF	-4.08%	+8.35%

All Equity ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI BSE Sensex ETF - Direct Plan - Growth today?

₹879.9486 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI BSE Sensex ETF - Direct Plan - Growth?

1 year: -4.08%, 3 years: 8.35% a year, 5 years: 7.19% a year

How does UTI BSE Sensex ETF rank in its category?

10 of 11 Equity ETFs funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.