UTI BSE Sensex Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE Sensex Total Return IndexCheck Portfolio Overlap →
NAV: ₹13.14-0.59%
07 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.00% | 99.96% | 99.59% | 99.60% | 99.70% | 99.94% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.00% | 0.04% | 0.41% | 0.40% | 0.30% | 0.06% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,26,051 | 23.14 | 12.59% | 0.74%↑ |
| ICICI Bank Ltd. | Financial | 1,53,361 | 20.28 | 11.03% | -0.36%↓ |
| Reliance Industries Ltd. | Energy | 1,41,707 | 16.83 | 9.15% | -0.38%↓ |
| Bharti Airtel Ltd. | Communication | 66,682 | 11.72 | 6.38% | 0.27%↑ |
| Larsen & Toubro Ltd. | Construction | 24,993 | 9.39 | 5.11% | -0.06%↓ |
| State Bank of India | Financial | 88,769 | 8.53 | 4.64% | -0.19%↓ |
| Infosys Ltd. | Technology | 75,449 | 7.51 | 4.08% | -0.22%↓ |
| Axis Bank Ltd. | Financial | 61,200 | 7.5 | 4.08% | 0.06%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,57,310 | 6.57 | 3.57% | 0.20%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 19,134 | 5.64 | 3.07% | -0.19%↓ |
| Bajaj Finance Ltd. | Financial | 57,212 | 5.5 | 2.99% | -0.13%↓ |
| ITC Ltd. | Consumer Staples | 2,06,177 | 5.44 | 2.96% | 0.25%↑ |
| Eternal Ltd. | Services | 1,54,675 | 4.94 | 2.69% | 0.09%↑ |
| Tata Consultancy Services Ltd. | Technology | 21,650 | 4.44 | 2.41% | -0.21%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 23,073 | 4.2 | 2.28% | -0.03%↓ |
| Titan Company Ltd. | Consumer Discretionary | 8,727 | 4.01 | 2.18% | -0.11%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 19,081 | 3.59 | 1.95% | 0.00%↑ |
| Maruti Suzuki India Ltd. | Automobile | 2,755 | 3.29 | 1.79% | -0.11%↓ |
| NTPC Ltd. | Energy | 1,01,539 | 3.27 | 1.78% | 0.07%↑ |
| Tata Steel Ltd. | Metals & Mining | 1,76,074 | 3.25 | 1.77% | 0.11%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 40.04% | 39.83% | 39.32% | 40.35% | 38.65% | 38.60% |
| Energy | 12.31% | 12.56% | 12.69% | 12.91% | 13.64% | 14.31% |
| Technology | 9.15% | 9.58% | 9.49% | 8.33% | 9.61% | 9.70% |
| Services | 6.62% | 6.24% | 6.02% | 6.08% | 5.69% | 5.34% |
| Communication | 6.38% | 6.11% | 6.46% | 6.20% | 5.88% | 5.90% |
| Construction | 5.11% | 5.17% | 4.96% | 5.32% | 5.38% | 5.15% |
| Consumer Staples | 4.91% | 4.66% | 4.94% | 5.12% | 5.28% | 5.54% |
| Automobile | 4.86% | 5.16% | 5.25% | 5.02% | 5.02% | 4.97% |
| Materials | 2.77% | 2.76% | 2.84% | 2.76% | 2.88% | 2.71% |
| Healthcare | 2.28% | 2.31% | 2.31% | 2.21% | 2.19% | 2.14% |
| Consumer Discretionary | 2.18% | 2.29% | 2.14% | 1.98% | 1.88% | 1.97% |
| Metals & Mining | 1.77% | 1.66% | 1.68% | 1.70% | 1.94% | 1.91% |
| Capital Goods | 1.62% | 1.63% | 1.49% | 1.62% | 1.66% | 1.70% |
64.4 / 100
Weighted average Value score is 64.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
45.4 / 100
Weighted average Price Momentum score is 45.4. This indicates that portfolio has average momentum using composite of momentum measures.
73.8 / 100
Weighted average Quality score is 73.8. This indicates that portfolio has average quality using composite of quality measures.
70.7 / 100
Weighted average QVM score is 70.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.