UTI BSE Sensex Index Fund
Direct · Growth
· AMFI 149803
₹14.82
−1.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹15.07 on 11 November 2025 to ₹14.82 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large Cap
- Yearly fee
- 0.23%
- Since 30 September 2026
- Fund size
- ₹184 crore
- Started
- 31 January 2022
- Exit load
- None
- Compared against
- BSE Sensex TRI
- Plan
- Direct · Growth
- Companies held
- 30
- 31 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- UTI BSE Sensex Index Fund100%
Industries
- Financial40%
- Technology18%
- Energy & Utilities12%
- Industrials10%
- Consumer Discretionary8%
- Consumer Staples5%
- Materials5%
- Healthcare2%
Top companies
10 of 30 companies · holdings as at 29 September 2026
- 112.6%
HDFC Bank Ltd
LargeFinancial
- 211.0%
ICICI Bank Ltd
LargeFinancial
- 39.2%
Reliance Industries Ltd
LargeEnergy & Utilities
- 46.4%
Bharti Airtel Ltd
LargeTechnology
- 55.1%
Larsen & Toubro Ltd
LargeIndustrials
- 64.6%
State Bank of India
LargeFinancial
- 74.1%
Infosys Ltd
LargeTechnology
- 84.1%
Axis Bank Ltd
LargeFinancial
- 93.6%
Kotak Mahindra Bank Ltd
LargeFinancial
- 103.1%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
Show all 30
- 113.0%
Bajaj Finance Ltd
LargeFinancial
- 123.0%
ITC Ltd
LargeConsumer Staples
- 132.7%
Zomato Ltd
LargeTechnology
- 142.4%
Tata Consultancy Services Ltd
LargeTechnology
- 152.3%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 162.2%
Titan Company Ltd
LargeConsumer Discretionary
- 172.0%
Hindustan Unilever Ltd
LargeConsumer Staples
- 181.8%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 191.8%
NTPC Ltd
LargeEnergy & Utilities
- 201.8%
Tata Steel Ltd
LargeMaterials
- 211.6%
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
- 221.6%
Bharat Electronics Ltd
LargeIndustrials
- 231.5%
HCL Technologies Ltd
LargeTechnology
- 241.5%
Ultratech Cement Ltd
LargeMaterials
- 251.4%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 261.3%
Interglobe Aviation Ltd
LargeIndustrials
- 271.3%
Asian Paints Ltd
LargeMaterials
- 281.1%
Tech Mahindra Ltd
LargeTechnology
- 291.1%
Bajaj Finserv Ltd
LargeFinancial
- 301.0%
Trent Ltd
LargeConsumer Discretionary
What does it cost?
0.23% a year: ₹23 on every ₹10,000 you hold.
The middle fee for Large Cap direct plans is 0.46%.
Exit load: None
How has it done?
- 1 year
- −1.7%
- 3 years, per year
- +9.0%
- 5 years, per year
- Too young
Worst fall so far: −16.1% (Jan 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.20% and 0.23% a year (4 changes, 27 May – 1 Sep 2026).
- 26 May 2026Fee changed from 0.29% to 0.23% a year.
- 25 May 2026Fee changed from 0.20% to 0.29% a year.
- 20 May 2026Fee moved between 0.20% and 0.24% a year (2 changes, 19 May – 20 May 2026).
Show all 14
- 18 May 2026Fee changed from 1.23% to 0.20% a year.
- 15 May 2026Fee changed from 0.22% to 1.23% a year.
- 14 May 2026Fee changed from 0.20% to 0.22% a year.
- 13 May 2026Fee changed from 0.26% to 0.20% a year.
- 12 May 2026Fee moved between 0.21% and 0.26% a year (2 changes, 11 May – 12 May 2026).
- 8 May 2026Fee changed from 0.20% to 0.22% a year.
- 5 May 2026Fee changed from 0.27% to 0.20% a year.
- 4 May 2026Fee changed from 0.20% to 0.27% a year.
- 28 November 2025Fee moved between 0.19% and 0.21% a year (8 changes, 14 Nov 2022 – 28 Nov 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026