UTI BSE Sensex Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE Sensex Total Return IndexCheck Portfolio Overlap →
NAV: ₹13.78-0.50%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.59% | 99.60% | 99.70% | 99.94% | 99.97% | 99.96% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.41% | 0.40% | 0.30% | 0.06% | 0.03% | 0.04% |
| 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 | 3,24,903 | 24.3 | 12.27% | -1.10%↓ |
| ICICI Bank Ltd. | Financial | 1,52,831 | 21.94 | 11.07% | 0.23%↑ |
| Reliance Industries Ltd. | Energy | 1,44,236 | 18.86 | 9.52% | -0.10%↓ |
| Bharti Airtel Ltd. | Communication | 64,945 | 12.8 | 6.46% | 0.26%↑ |
| Larsen & Toubro Ltd. | Construction | 24,926 | 9.82 | 4.96% | -0.37%↓ |
| State Bank of India | Financial | 88,546 | 9.09 | 4.59% | -0.10%↓ |
| Infosys Ltd. | Technology | 74,350 | 8.4 | 4.24% | 0.41%↑ |
| Axis Bank Ltd. | Financial | 60,979 | 7.5 | 3.79% | -0.44%↓ |
| Bajaj Finance Ltd. | Financial | 57,069 | 6.52 | 3.29% | 0.33%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 19,086 | 6.48 | 3.27% | 0.25%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,56,900 | 6.12 | 3.09% | -0.09%↓ |
| ITC Ltd. | Consumer Staples | 2,05,659 | 5.78 | 2.92% | -0.12%↓ |
| Tata Consultancy Services Ltd. | Technology | 21,595 | 5.11 | 2.58% | 0.32%↑ |
| Eternal Ltd. | Services | 1,54,287 | 4.66 | 2.35% | 0.25%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 23,015 | 4.58 | 2.31% | 0.10%↑ |
| Titan Company Ltd. | Consumer Discretionary | 8,705 | 4.24 | 2.14% | 0.17%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 19,033 | 4 | 2.02% | -0.06%↓ |
| Maruti Suzuki India Ltd. | Automobile | 2,748 | 3.91 | 1.98% | -0.02%↓ |
| NTPC Ltd. | Energy | 1,01,284 | 3.52 | 1.78% | -0.09%↓ |
| Tata Steel Ltd. | Metals & Mining | 1,75,631 | 3.33 | 1.68% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 39.32% | 40.35% | 38.65% | 38.60% | 38.54% | 40.71% |
| Energy | 12.69% | 12.91% | 13.64% | 14.31% | 14.33% | 13.13% |
| Technology | 9.49% | 8.33% | 9.61% | 9.70% | 10.63% | 10.05% |
| Communication | 6.46% | 6.20% | 5.88% | 5.90% | 5.97% | 5.47% |
| Services | 6.02% | 6.08% | 5.69% | 5.34% | 4.95% | 4.97% |
| Automobile | 5.25% | 5.02% | 5.02% | 4.97% | 5.01% | 5.21% |
| Construction | 4.96% | 5.32% | 5.38% | 5.15% | 4.81% | 5.21% |
| Consumer Staples | 4.94% | 5.12% | 5.28% | 5.54% | 5.41% | 5.32% |
| Materials | 2.84% | 2.76% | 2.88% | 2.71% | 2.63% | 2.67% |
| Healthcare | 2.31% | 2.21% | 2.19% | 2.14% | 2.23% | 1.91% |
| Consumer Discretionary | 2.14% | 1.98% | 1.88% | 1.97% | 1.90% | 1.84% |
| Metals & Mining | 1.68% | 1.70% | 1.94% | 1.91% | 1.86% | 1.82% |
| Capital Goods | 1.49% | 1.62% | 1.66% | 1.70% | 1.68% | 1.66% |
61.7 / 100
Weighted average Value score is 61.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
48.4 / 100
Weighted average Price Momentum score is 48.4. This indicates that portfolio has average momentum using composite of momentum measures.
74.0 / 100
Weighted average Quality score is 74.0. 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.