UTI BSE Sensex Index Fund Regular Growth | UTI BSE Sensex Index Fund NAV Today [13.88], Performance & History

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Other Index/ETF Regular Growth

Regular

Direct

3 Year Absolute Returns

33.06% ↑

NAV (₹) on 09 Mar 2026

13.88

1 Day NAV Change

-1.72%

Risk Level

Very High Risk

Rating

UTI BSE Sensex Index Fund is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 19 Jan 2022, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Jan 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

4 Yrs

AUM

₹ 207.50 Cr.

Benchmark

BSE Sensex Total Return

Expense Ratio

0.30%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 207.50 Cr

Equity

99.83%

Other Assets & Liabilities

0.18%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	33.84%
IT Consulting & Software	12.50%
Refineries	10.16%
Telecom Services	5.26%
Construction, Contracting & Engineering	4.54%
Auto - Cars & Jeeps	4.50%
Cigarettes & Tobacco Products	4.09%
Finance - Banks - Public Sector	3.30%
Non-Banking Financial Company (NBFC)	2.53%
Personal Care	2.22%
Pharmaceuticals	1.92%
E-Commerce/E-Retail	1.75%
Power - Generation/Distribution	1.68%
Auto - LCVs/HCVs	1.60%
Gems, Jewellery & Precious Metals	1.53%
Power - Transmission/Equipment	1.40%
Iron & Steel	1.40%
Cement	1.36%
Holding Company	1.16%
Port & Port Services	1.11%
Paints/Varnishes	1.08%
Food Processing & Packaging	0.90%
Current Assets	0.18%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	15.57%	₹ 31.28	Finance - Banks - Private Sector
ICICI BANK LTD	10.88%	₹ 21.86	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	10.16%	₹ 20.42	Refineries
INFOSYS LTD.	5.90%	₹ 11.85	IT Consulting & Software
BHARTI AIRTEL LTD.	5.26%	₹ 10.57	Telecom Services
LARSEN & TOUBRO LTD.	4.54%	₹ 9.12	Construction, Contracting & Engineering
ITC LTD.	4.09%	₹ 8.22	Cigarettes & Tobacco Products
TATA CONSULTANCY SERVICES LTD.	3.71%	₹ 7.45	IT Consulting & Software
AXIS BANK LTD.	3.59%	₹ 7.21	Finance - Banks - Private Sector
STATE BANK OF INDIA	3.30%	₹ 6.62	Finance - Banks - Public Sector
KOTAK MAHINDRA BANK LTD.	3.23%	₹ 6.49	Finance - Banks - Private Sector
MAHINDRA & MAHINDRA LTD.	2.78%	₹ 5.58	Auto - Cars & Jeeps
BAJAJ FINANCE LTD.	2.53%	₹ 5.07	Non-Banking Financial Company (NBFC)
HINDUSTAN UNILEVER LTD	2.22%	₹ 4.45	Personal Care
SUN PHARMACEUTICALS INDUSTRIES	1.92%	₹ 3.85	Pharmaceuticals
HCL TECHNOLOGIES LTD.	1.83%	₹ 3.68	IT Consulting & Software
ETERNAL LIMITED	1.75%	₹ 3.52	E-Commerce/E-Retail
MARUTI SUZUKI INDIA LTD.	1.72%	₹ 3.45	Auto - Cars & Jeeps
NTPC LTD.	1.68%	₹ 3.37	Power - Generation/Distribution
TATA MOTORS LTD.	1.60%	₹ 3.21	Auto - LCVs/HCVs
TITAN COMPANY LTD.	1.53%	₹ 3.08	Gems, Jewellery & Precious Metals
TATA STEEL LTD.	1.40%	₹ 2.82	Iron & Steel
POWER GRID CORPORATION OF INDI	1.40%	₹ 2.81	Power - Transmission/Equipment
ULTRATECH CEMENT LTD.	1.36%	₹ 2.73	Cement
BAJAJ FINSERV LTD.	1.16%	₹ 2.32	Holding Company
ADANI PORTS AND SPECIAL ECONO	1.11%	₹ 2.23	Port & Port Services
ASIAN PAINTS (INDIA) LTD.	1.08%	₹ 2.16	Paints/Varnishes
TECH MAHINDRA LTD.	1.06%	₹ 2.13	IT Consulting & Software
NESTLE INDIA LTD.	0.90%	₹ 1.82	Food Processing & Packaging
INDUSIND BANK	0.57%	₹ 1.14	Finance - Banks - Private Sector
NET CURRENT ASSETS	0.18%	₹ 0.35	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.41%	5.22%	3.15%	9.99%
Category returns	-0.10%	10.19%	8.12%	23.20%

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.52	5.15%	33.04%	57.79%	₹407	0.29%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.61	5.12%	32.86%	57.87%	₹8,900	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹839.17	5.10%	32.83%	57.86%	₹1	0.38%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.61	4.78%	32.48%	57.60%	₹91	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹91	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹91	0.83%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.14	4.99%	32.21%	49.75%	₹957	0.49%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.28	5.74%	31.98%	54.66%	₹1,681	1.26%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.05	5.74%	31.98%	54.65%	₹1,681	1.26%	Moderately High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.49	2.67%	31.34%	42.58%	₹12,839	0.91%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.49	2.67%	31.34%	42.58%	₹12,839	0.91%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹308.20	-1.08%	30.59%	39.12%	₹23,542	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹205.10	-1.08%	30.59%	32.21%	₹23,542	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹205.10	-1.08%	30.59%	32.21%	₹23,542	1.05%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.46	4.76%	29.65%	48.68%	₹4,437	1.60%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹40.46	4.76%	29.65%	48.68%	₹4,437	1.60%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹69.28	5.11%	29.59%	50.12%	₹1,681	1.82%	Moderately High

FAQs

What is the current NAV of UTI BSE Sensex Index Fund Regular Growth?

The current Net Asset Value (NAV) of UTI BSE Sensex Index Fund Regular Growth is ₹13.88 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI BSE Sensex Index Fund Regular Growth?

The Assets Under Management (AUM) of UTI BSE Sensex Index Fund Regular Growth is ₹207.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

UTI BSE Sensex Index Fund Regular Growth has delivered returns of 5.22% (1 Year), 9.99% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI BSE Sensex Index Fund Regular Growth?

UTI BSE Sensex Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI BSE Sensex Index Fund Regular Growth?

The minimum lumpsum investment required for UTI BSE Sensex Index Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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