Uti Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank 50
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹843.43(R) +0.31% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.5% 10.5% 14.61% 13.68% -%
LumpSum (D)
SIP (R) -8.21% 12.77% 15.61% 14.82% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.17 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.78% -16.02% -11.14% - 8.78%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI BSE Sensex ETF 843.43
2.6200
0.3100%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Four return parameters of the UTI BSE Sensex ETF are above average but below the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For UTI BSE Sensex ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.78 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.78 %.
    2. Below Average but Above the Lowest 25%: UTI BSE Sensex ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: UTI BSE Sensex ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For UTI BSE Sensex ETF, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: UTI BSE Sensex ETF has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sortino Ratio: UTI BSE Sensex ETF has a Sortino Ratio of 0.17 compared to the category average of 0.17.
    3. Below Average Risk Adjusted Performance Parameters: UTI BSE Sensex ETF has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: UTI BSE Sensex ETF has a Sharpe Ratio of 0.31 compared to the category average of 0.36.
      • Sterling Ratio: UTI BSE Sensex ETF has a Sterling Ratio of 0.52 compared to the category average of 0.59.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.25
-4.13
-9.06 | 5.67 70 | 186 Good
3M Return % -3.38
-2.35
-14.26 | 25.71 74 | 186 Good
6M Return % 5.71
4.92
-10.18 | 26.60 56 | 178 Good
1Y Return % 19.50
15.71
-89.10 | 54.69 108 | 166 Average
3Y Return % 10.50
2.36
-50.39 | 43.66 56 | 100 Average
5Y Return % 14.61
0.26
-54.14 | 29.94 34 | 68 Good
7Y Return % 13.68
1.08
-40.91 | 18.05 15 | 51 Good
1Y SIP Return % -8.21
-6.01
-39.83 | 26.22 87 | 154 Average
3Y SIP Return % 12.77
15.24
-11.92 | 46.84 57 | 90 Average
5Y SIP Return % 15.61
14.35
-10.44 | 43.53 34 | 59 Average
7Y SIP Return % 14.82
12.15
-8.55 | 30.93 26 | 42 Average
Standard Deviation 12.78
13.85
0.00 | 28.97 17 | 80 Very Good
Semi Deviation 8.78
9.61
0.00 | 18.80 17 | 80 Very Good
Max Drawdown % -11.14
-12.90
-38.86 | 0.00 26 | 80 Good
VaR 1 Y % -16.02
-16.92
-34.01 | 0.00 25 | 80 Good
Average Drawdown % -4.49
-5.78
-19.01 | 0.00 22 | 80 Good
Sharpe Ratio 0.31
0.36
-0.74 | 1.89 48 | 77 Average
Sterling Ratio 0.52
0.59
-0.01 | 2.15 46 | 80 Average
Sortino Ratio 0.17
0.17
-1.00 | 1.16 48 | 80 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.78 13.85 0.00 | 28.97 17 | 80
Semi Deviation 8.78 9.61 0.00 | 18.80 17 | 80
Max Drawdown % -11.14 -12.90 -38.86 | 0.00 26 | 80
VaR 1 Y % -16.02 -16.92 -34.01 | 0.00 25 | 80
Average Drawdown % -4.49 -5.78 -19.01 | 0.00 22 | 80
Sharpe Ratio 0.31 0.36 -0.74 | 1.89 48 | 77
Sterling Ratio 0.52 0.59 -0.01 | 2.15 46 | 80
Sortino Ratio 0.17 0.17 -1.00 | 1.16 48 | 80
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.31 ₹ 10,031.00 ₹
1W -1.37 ₹ 9,863.00 ₹
1M -4.25 ₹ 9,575.00 ₹
3M -3.38 ₹ 9,662.00 ₹
6M 5.71 ₹ 10,571.00 ₹
1Y 19.50 ₹ 11,950.00 ₹
3Y 10.50 ₹ 13,491.00 ₹
5Y 14.61 ₹ 19,772.00 ₹
7Y 13.68 ₹ 24,537.00 ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.21 ₹ 11,457.47 ₹
3Y ₹ 36000 12.77 ₹ 43,573.10 ₹
5Y ₹ 60000 15.61 ₹ 88,693.02 ₹
7Y ₹ 84000 14.82 ₹ 142,511.54 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Bse Sensex Etf NAV Regular Growth Uti Bse Sensex Etf NAV Direct Growth
19-11-2024 843.4344 None
18-11-2024 840.8162 None
14-11-2024 843.4416 None
13-11-2024 844.4513 None
12-11-2024 855.1446 None
11-11-2024 864.0642 None
08-11-2024 863.9601 None
07-11-2024 864.5638 None
06-11-2024 873.6431 None
05-11-2024 863.6986 None
04-11-2024 856.1621 None
31-10-2024 862.7524 None
30-10-2024 868.5554 None
29-10-2024 873.1892 None
28-10-2024 868.5253 None
25-10-2024 861.9862 None
24-10-2024 869.1814 None
23-10-2024 869.3648 None
22-10-2024 870.8716 None
21-10-2024 880.8524 None

Fund Launch Date: 24/Aug/2015
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An exchange traded index fund (ETF) tracking the S&P BSE Sensex ¢ Passively managed fund that endeavour to minimize the return differential between the fund and the underlying index ¢ Being an ETF provides real time NAV and investment opportunity during trading hours
Fund Benchmark: BSE Sensex TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.