UTI BSE Sensex Index Fund (Direct)
UTI Mutual Fund · benchmark peer median TRI · 4.8 years old · AMFI code 149803
A+ (top 10% of its peer group), score 72.6 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.7% | 3.6% | +0.1% | 3 / 6 |
| 1 year | -4.2% | -4.4% | +0.1% | 1 / 5 |
| 3 years (a year) | 8.2% | 8.0% | +0.1% | 1 / 4 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of UTI BSE Sensex Index Fund (Direct plan)?
₹14.35 on 5 Nov 2026 (Growth option).
What is the expense ratio of UTI BSE Sensex Index Fund (Direct)?
0.23% a year; the Regular plan's is 0.31%.
What return has UTI BSE Sensex Index Fund given over 3 years?
8.2% a year (Direct plan) over the 3 years to 5 Nov 2026, against 8.0% for the peer median total-return index.
What does UTI BSE Sensex Index Fund invest in?
Its largest holdings are EQ - HDFC BANK LIMITED, EQ - ICICI BANK LTD, EQ - RELIANCE INDUSTRIES LTD., with 30 stocks in all (September 2026 portfolio).
How is UTI BSE Sensex Index Fund rated?
A+: 1 of 5 Direct plans in Index: BSE SENSEX, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.