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UT
UTI BSE Sensex Index Fund Direct Growth
INF789F1AVD7 UTI Asset Management Company Ltd Other Growth
Latest NAV
₹13.2184
-10.46% 1Y
as of 06 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE Sensex TRI
Expense ratio
0.22%
AUM
₹195 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
-10.46%
3Y (ann.)
+3.94%
5Y (ann.)
+0.00%
Launched
Jan 2022
Where the NAV sits & how risky it is
₹13.22
52-week range at 12%
₹13.22
Low 31 Mar 2026₹12.93
High 02 Jan 2026₹15.40
Risk level Very High
Low
Very high
NAV history
01 Feb 2022 Since inception 06 Oct 2026
Returns by period
1W
-2.27%
1M
-6.55%
3M
-6.29%
6M
-0.99%
1Y
-10.46%
3Y
+3.94%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.70% Cash & other 0.30%
Sector split
Financial Services 38.65%
Energy 10.08%
Consumer Cyclical 9.97%
Industrials 9.65%
Technology 9.61%
Communication Services 5.88%
Consumer Defensive 5.28%
Basic Materials 4.82%
Utilities 3.56%
Healthcare 2.19%
Country split
India 99.70%
Top 5 hold 44.3% Top 10 hold 63.8% 30 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
12.80%
-25.55%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
10.14%
-5.03%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
10.08%
-18.72%
4 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
5.88%
-14.62%
5 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
5.38%
-3.54%
6 Infosys
INE009A01021
 Technology
Information Technology Services
 India
4.56%
-26.97%
7 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
4.52%
+3.87%
8 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
4.15%
+1.88%
9 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
3.19%
-13.27%
10 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
3.12%
-26.90%
11 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
3.06%
-19.36%
12 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
2.73%
-10.12%
13 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
2.57%
-30.20%
14 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.19%
+4.11%
15 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
2.16%
-7.87%
16 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
2.07%
+8.79%
17 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
2.02%
-11.62%
18 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.95%
-21.46%
19 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
1.94%
+12.80%
20 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.88%
+1.33%
21 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.66%
+3.58%
22 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.52%
-7.42%
23 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
1.50%
+24.27%
24 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
1.49%
+9.22%
25 HCL Technologies
INE860A01027
 Technology
Information Technology Services
 India
1.41%
-27.23%
26 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
1.36%
-2.25%
27 Bajaj Finserv
INE918I01026
 Financial Services
Financial Conglomerates
 India
1.13%
-16.99%
28 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
1.11%
-10.33%
29 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
1.07%
-6.74%
30 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
1.05%
-2.80%
About this scheme

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 tracking error However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund manager(s): Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
31 Jan 2022
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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