UTI BSE Sensex Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
Direct Plan
Growth Option
ISIN: INF789F1AVD7
Scheme Code: 149803
Latest NAV₹13.11As of 09-Oct-2026
1-day change+1.23%Based on NAV movement
3-year return+4.37%Annualised CAGR
CategoryIndex Funds - Equity FundsFund classification
About UTI BSE Sensex Index Fund - Direct Plan - Growth
UTI BSE Sensex Index Fund - Direct Plan - Growth is an Index Funds - Equity Funds scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.11 as of 09-Oct-2026.
NAV
₹13.11
As of 09-Oct-2026 · +1.23%
3Y Return (CAGR)
+4.37%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.53 09 Sep 2026 |
₹13.11 | -3.09% | -31.73% |
| 3M | ₹13.86 09 Jul 2026 |
₹13.11 | -5.38% | -19.72% |
| 6M | ₹13.77 09 Apr 2026 |
₹13.11 | -4.77% | -9.29% |
| 1Y | ₹14.74 09 Oct 2025 |
₹13.11 | -11.06% | -11.07% |
| 3Y | ₹11.53 09 Oct 2023 |
₹13.11 | +13.70% | +4.37% |
| 5Y | ₹10.14 01 Feb 2022 |
₹13.11 | +29.29% | +5.64% |
| 10Y | ₹10.14 01 Feb 2022 |
₹13.11 | +29.29% | +5.64% |
| ALL | ₹10.14 01 Feb 2022 |
₹13.11 | +29.29% | +5.64% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.37% | +5.64% | +5.64% | +5.64% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI BSE Sensex Index Fund - Direct Plan - Growth
Scheme Code
149803
Fund House
UTI Mutual Fund
Category
Index Funds - Equity Funds
ISIN (Growth)
INF789F1AVD7
Risk
—
FAQs
The latest NAV is ₹13.11 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +4.37%, 5Y +5.64%, 10Y +5.64%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).