UTI BSE Sensex Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹13.94+0.00%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.60% | 99.70% | 99.94% | 99.97% | 99.96% | 99.90% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.40% | 0.30% | 0.06% | 0.03% | 0.04% | 0.10% |
| 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 | 3,24,840 | 25.94 | 13.37% | 0.57%↑ |
| ICICI Bank Ltd. | Financial | 1,52,801 | 21.03 | 10.84% | 0.70%↑ |
| Reliance Industries Ltd. | Energy | 1,44,208 | 18.66 | 9.62% | -0.46%↓ |
| Bharti Airtel Ltd. | Communication | 64,932 | 12.03 | 6.20% | 0.32%↑ |
| Larsen & Toubro Ltd. | Construction | 24,921 | 10.33 | 5.32% | -0.05%↓ |
| State Bank of India | Financial | 88,528 | 9.09 | 4.69% | 0.17%↑ |
| Axis Bank Ltd. | Financial | 60,967 | 8.21 | 4.23% | 0.08%↑ |
| Infosys Ltd. | Technology | 74,335 | 7.44 | 3.83% | -0.73%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,56,870 | 6.16 | 3.18% | -0.02%↓ |
| ITC Ltd. | Consumer Staples | 2,05,619 | 5.9 | 3.04% | -0.08%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 19,082 | 5.86 | 3.02% | -0.04%↓ |
| Bajaj Finance Ltd. | Financial | 57,058 | 5.73 | 2.95% | 0.22%↑ |
| Tata Consultancy Services Ltd. | Technology | 21,591 | 4.39 | 2.26% | -0.31%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 23,011 | 4.29 | 2.21% | 0.02%↑ |
| Eternal Ltd. | Services | 1,54,256 | 4.08 | 2.10% | 0.08%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 19,029 | 4.03 | 2.08% | -0.08%↓ |
| Maruti Suzuki India Ltd. | Automobile | 2,747 | 3.88 | 2.00% | 0.05%↑ |
| Titan Company Ltd. | Consumer Discretionary | 8,704 | 3.83 | 1.98% | 0.10%↑ |
| NTPC Ltd. | Energy | 1,01,265 | 3.61 | 1.86% | -0.21%↓ |
| Tata Steel Ltd. | Metals & Mining | 1,75,597 | 3.3 | 1.70% | -0.24%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 40.35% | 38.65% | 38.60% | 38.54% | 40.71% | 39.82% |
| Energy | 12.91% | 13.64% | 14.31% | 14.33% | 13.13% | 12.63% |
| Technology | 8.33% | 9.61% | 9.70% | 10.63% | 10.05% | 12.25% |
| Communication | 6.20% | 5.88% | 5.90% | 5.97% | 5.47% | 5.65% |
| Services | 6.08% | 5.69% | 5.34% | 4.95% | 4.97% | 4.94% |
| Construction | 5.32% | 5.38% | 5.15% | 4.81% | 5.21% | 4.72% |
| Consumer Staples | 5.12% | 5.28% | 5.54% | 5.41% | 5.32% | 5.40% |
| Automobile | 5.02% | 5.02% | 4.97% | 5.01% | 5.21% | 5.14% |
| Materials | 2.76% | 2.88% | 2.71% | 2.63% | 2.67% | 2.66% |
| Healthcare | 2.21% | 2.19% | 2.14% | 2.23% | 1.91% | 1.73% |
| Consumer Discretionary | 1.98% | 1.88% | 1.97% | 1.90% | 1.84% | 1.67% |
| Metals & Mining | 1.70% | 1.94% | 1.91% | 1.86% | 1.82% | 1.63% |
| Capital Goods | 1.62% | 1.66% | 1.70% | 1.68% | 1.66% | 1.65% |
59.5 / 100
Weighted average Value score is 59.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.4 / 100
Weighted average Price Momentum score is 55.4. This indicates that portfolio has average momentum using composite of momentum measures.
75.9 / 100
Weighted average Quality score is 75.9. This indicates that portfolio has high quality using composite of quality measures.
74.9 / 100
Weighted average QVM score is 74.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.