Direct Plan

UTI BSE Sensex Index Fund - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹13.85
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.31
31 Dec 2025
Current NAV
₹13.85
29 Jun 2026
Change
-9.55%
35 data points
₹15 ₹13 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
149803
ISIN
INF789F1AVD7

Performance

Period Returns
1 Month +3.60%
3 Months +2.90%
6 Months -9.55%
1 Year -9.55%
3 Years (CAGR) -3.29%
5 Years (CAGR) -1.99%
10 Years (CAGR) -1.00%

Risk Metrics

Std Deviation
21.21%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.