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Mutual fundsSIF

UTI BSE Sensex Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

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

Index Funds (equity)Regular · Growth
NAV · 6 Nov 2026
₹14.5972 ▲ 2.19%
UTI Mutual Fund
Fund size₹194 crJuly - September 2026
1-month range₹12.89 – 14.60
1 year-2.07%rank 305 of 376
Expense ratio0.31%regular plan, a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from UTI Mutual Fund.

Fund houseUTI Mutual Fund

NAV history

131415 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.84%avg 5.2%
1 month
+11.59%avg 4.6%
3 months
+3.23%avg -1.3%
6 months
+5.50%avg 1.5%
This year
-4.27%avg 0.3%
1 year
-2.07%avg 1.4% · #305/376
3 years (a year)
+8.83%avg 10.6% · #108/187

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025-1.5-5.5+5.7+2.3+3.1+3.5-3.0-1.9+0.8+4.5+2.1-0.6
2026-3.5-1.2-11.5+6.9-2.6+2.6+2.2-1.4-5.8+2.7+8.8

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

What if you had invested?

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.

Portfolio as on 30 Sept 2026

Stocks held3030 lines in all
Top 10 stocks63.7%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks
35.9%
Petroleum Products
9.2%
IT - Software
9.1%
Telecom - Services
6.4%
Construction
5.1%
Diversified FMCG
4.9%
Automobiles
4.9%
Finance
4.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.05
Cash & others0.0%0.0%-0.04
Top 10 stocks63.7%63.8%-0.13
Number of stocks30300
Bought more 4
  • EQ - HDFC BANK LIMITED+0.75
  • EQ - ADANI PORTS AND SPECIAL ECONO+0.31
  • EQ - BHARTI AIRTEL LTD.+0.27
  • EQ - ITC LTD.+0.25
Cut back 2
  • EQ - RELIANCE INDUSTRIES LTD.-0.38
  • EQ - ICICI BANK LTD-0.36

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
EQ - HDFC BANK LIMITED
INE040A01034		Banks12.59%
EQ - ICICI BANK LTD
INE090A01021		Banks11.03%
EQ - RELIANCE INDUSTRIES LTD.
INE002A01018		Petroleum Products9.15%
EQ - BHARTI AIRTEL LTD.
INE397D01024		Telecom - Services6.38%
EQ - LARSEN & TOUBRO LTD.
INE018A01030		Construction5.11%
EQ - STATE BANK OF INDIA
INE062A01020		Banks4.64%
EQ - INFOSYS LTD.
INE009A01021		IT - Software4.08%
EQ - AXIS BANK LTD.
INE238A01034		Banks4.08%
EQ - KOTAK MAHINDRA BANK LTD.
INE237A01036		Banks3.57%
EQ - MAHINDRA & MAHINDRA LTD.
INE101A01026		Automobiles3.07%
EQ - BAJAJ FINANCE LTD.
INE296A01032		Finance2.99%
EQ - ITC LTD.
INE154A01025		Diversified FMCG2.96%
EQ - ETERNAL LIMITED
INE758T01015		Retailing2.69%
EQ - TATA CONSULTANCY SERVICES LTD.
INE467B01029		IT - Software2.41%
EQ - SUN PHARMACEUTICALS INDUSTRIES
INE044A01036		Pharmaceuticals & Biotechnology2.28%
EQ - TITAN COMPANY LTD.
INE280A01028		Consumer Durables2.18%
EQ - HINDUSTAN UNILEVER LTD
INE030A01027		Diversified FMCG1.95%
EQ - MARUTI SUZUKI INDIA LTD.
INE585B01010		Automobiles1.79%
EQ - NTPC LTD.
INE733E01010		Power1.78%
EQ - TATA STEEL LTD.
INE081A01020		Ferrous Metals1.77%
EQ - ADANI PORTS AND SPECIAL ECONO
INE742F01042		Transport Infrastructure1.63%
EQ - BHARAT ELECTRONICS LTD.
INE263A01024		Aerospace & Defense1.62%
EQ - HCL TECHNOLOGIES LTD.
INE860A01027		IT - Software1.51%
EQ - ULTRATECH CEMENT LTD.
INE481G01011		Cement & Cement Products1.50%
EQ - POWER GRID CORPORATION OF INDI
INE752E01010		Power1.38%
EQ - INTERGLOBE AVIATION LTD
INE646L01027		Transport Services1.30%
EQ - ASIAN PAINTS (INDIA) LTD.
INE021A01026		Consumer Durables1.26%
EQ - TECH MAHINDRA LTD.
INE669C01036		IT - Software1.14%
EQ - BAJAJ FINSERV LTD.
INE918I01026		Finance1.13%
EQ - TRENT LIMITED
INE849A01020		Retailing1.01%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.5%yearly, from daily NAVs
Worst fall-16.10%2 Jan 2026 → 31 Mar 2026

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 28 Feb 2022).

Fund details

Fund size (average AUM, July - September 2026)₹194 cr across all plans · this plan ₹78.03 cr
Fund houseUTI Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.23% · Regular 0.31% (6 Nov 2026)
Scheme code (AMFI)149802
ISININF789F1AVC9
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹14.6647-1.98%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
UTI BSE Sensex Index Fund-2.07%+8.83%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of UTI BSE Sensex Index Fund - Regular Plan - Growth today?

₹14.5972 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI BSE Sensex Index Fund - Regular Plan - Growth?

1 year: -2.07%, 3 years: 8.83% a year

How does UTI BSE Sensex Index Fund rank in its category?

305 of 376 Index Funds (equity) funds (regular 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.