Uti Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank 46
Rating
Growth Option 21-02-2025
NAV ₹819.77(R) -0.56% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.86% 10.61% 13.56% 12.97% -%
Direct
Benchmark
SIP (XIRR) Regular -3.59% 10.49% 13.7% 13.41% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.17 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.58% -15.06% -9.24% - 8.51%
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- 16

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI BSE Sensex ETF 819.77
-4.6200
-0.5600%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    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%: Five return parameters of the UTI BSE Sensex ETF are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: UTI BSE Sensex ETF has one return parameter that is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of UTI BSE Sensex ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 12.58 %.
      • 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 8.51 %.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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 0.16.
    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 0.37.
      • Sterling Ratio: UTI BSE Sensex ETF has a Sterling Ratio of 0.57 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 % -0.59
-1.58
-10.87 | 25.06 58 | 181 Good
3M Return % -2.27
-2.79
-14.39 | 37.92 73 | 183 Good
6M Return % -6.65
-6.21
-24.21 | 76.17 68 | 183 Good
1Y Return % 4.86
1.55
-90.28 | 84.23 73 | 171 Good
3Y Return % 10.61
4.64
-50.09 | 36.19 62 | 112 Average
5Y Return % 13.56
2.33
-54.56 | 31.74 37 | 71 Average
7Y Return % 12.97
0.93
-41.27 | 16.76 18 | 52 Good
1Y SIP Return % -3.59
-2.65
-27.39 | 121.38 72 | 165 Good
3Y SIP Return % 10.49
12.99
-6.92 | 33.47 69 | 101 Average
5Y SIP Return % 13.70
12.73
-8.87 | 37.32 36 | 61 Average
7Y SIP Return % 13.41
11.52
-5.92 | 27.62 27 | 43 Average
Standard Deviation 12.58
13.43
0.00 | 26.83 17 | 78 Very Good
Semi Deviation 8.51
9.25
0.00 | 18.97 17 | 78 Very Good
Max Drawdown % -9.24
-11.54
-30.17 | 0.00 16 | 78 Very Good
VaR 1 Y % -15.06
-15.90
-27.51 | 0.00 21 | 78 Good
Average Drawdown % -4.53
-5.70
-10.73 | 0.00 21 | 78 Good
Sharpe Ratio 0.31
0.37
-0.54 | 1.51 47 | 75 Average
Sterling Ratio 0.57
0.59
0.00 | 1.36 42 | 78 Average
Sortino Ratio 0.17
0.16
-1.00 | 0.88 47 | 78 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.58 13.43 0.00 | 26.83 17 | 78
Semi Deviation 8.51 9.25 0.00 | 18.97 17 | 78
Max Drawdown % -9.24 -11.54 -30.17 | 0.00 16 | 78
VaR 1 Y % -15.06 -15.90 -27.51 | 0.00 21 | 78
Average Drawdown % -4.53 -5.70 -10.73 | 0.00 21 | 78
Sharpe Ratio 0.31 0.37 -0.54 | 1.51 47 | 75
Sterling Ratio 0.57 0.59 0.00 | 1.36 42 | 78
Sortino Ratio 0.17 0.16 -1.00 | 0.88 47 | 78
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.56 ₹ 9,944.00 ₹
1W -0.83 ₹ 9,917.00 ₹
1M -0.59 ₹ 9,941.00 ₹
3M -2.27 ₹ 9,773.00 ₹
6M -6.65 ₹ 9,335.00 ₹
1Y 4.86 ₹ 10,486.00 ₹
3Y 10.61 ₹ 13,534.00 ₹
5Y 13.56 ₹ 18,885.00 ₹
7Y 12.97 ₹ 23,489.00 ₹
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 -3.59 ₹ 11,764.44 ₹
3Y ₹ 36000 10.49 ₹ 42,162.59 ₹
5Y ₹ 60000 13.70 ₹ 84,646.02 ₹
7Y ₹ 84000 13.41 ₹ 135,559.70 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Bse Sensex Etf NAV Regular Growth Uti Bse Sensex Etf NAV Direct Growth
21-02-2025 819.77 None
20-02-2025 824.3917 None
19-02-2025 826.6027 None
18-02-2025 826.9104 None
17-02-2025 827.232 None
14-02-2025 826.6079 None
13-02-2025 828.7809 None
12-02-2025 829.1309 None
11-02-2025 829.9003 None
10-02-2025 840.9726 None
07-02-2025 846.9378 None
06-02-2025 848.9047 None
05-02-2025 851.1166 None
04-02-2025 854.5155 None
03-02-2025 839.3364 None
31-01-2025 842.749 None
30-01-2025 834.5918 None
29-01-2025 832.1284 None
28-01-2025 825.2733 None
27-01-2025 819.4597 None
24-01-2025 828.4169 None
23-01-2025 832.0016 None
22-01-2025 830.7492 None
21-01-2025 824.5959 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.