UTI BSE Sensex Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
Direct Plan
Growth Option
ISIN: INF789F1AVD7
Scheme Code: 149803
Latest NAV₹13.25As of 22-Oct-2026
1-day change-0.20%Based on NAV movement
3-year return+5.02%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 ₹13.25 as of 22-Oct-2026.
NAV
₹13.25
As of 22-Oct-2026 · -0.20%
3Y Return (CAGR)
+5.02%
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 | ₹13.54 21 Sep 2026 |
₹13.34 | -1.52% | -17.06% |
| 3M | ₹13.99 21 Jul 2026 |
₹13.34 | -4.68% | -17.32% |
| 6M | ₹14.24 21 Apr 2026 |
₹13.34 | -6.35% | -12.26% |
| 1Y | ₹15.14 20 Oct 2025 |
₹13.34 | -11.90% | -11.87% |
| 3Y | ₹11.51 20 Oct 2023 |
₹13.34 | +15.84% | +5.02% |
| 5Y | ₹10.14 01 Feb 2022 |
₹13.34 | +31.52% | +5.98% |
| 10Y | ₹10.14 01 Feb 2022 |
₹13.34 | +31.52% | +5.98% |
| ALL | ₹10.14 01 Feb 2022 |
₹13.34 | +31.52% | +5.98% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.02% | +5.98% | +5.98% | +5.98% |
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 ₹13.25 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.02%, 5Y +5.98%, 10Y +5.98%.
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).