Uti Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank 46
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹873.19(R) +0.54% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.78% 11.99% 15.77% 14.31% -%
LumpSum (D)
SIP (R) 16.73% 17.08% 17.75% 16.1% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.31 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.94% -12.6% -9.9% - 8.06%
Top ETF
Fund Name Rank Rating
cpse etf 1
bharat 22 etf 2
SBI Nifty Consumption ETF 3
Axis NIFTY India Consumption ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Uti Nifty Next 50 Exchange Traded Fund 6
Icici Prudential Nifty Next 50 Etf 7
Nippon India Etf Nifty Midcap 150 8
Motilal Oswal Nifty Midcap 100 ETF 9
Nippon India ETF Nifty India Consumption 10
Nippon India ETF BSE Sensex Next 50 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
SBI Nifty Next 50 ETF 13
SBI BSE Sensex Next 50 ETF 14
mirae asset nifty next 50 etf 15
Nippon India ETF Nifty Next 50 Junior BeES 16

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
UTI BSE Sensex ETF 873.19
4.6600
0.5400%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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%: The UTI BSE Sensex ETF has four return parameters in the category, which are above average but below the top 25%, as listed below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: UTI BSE Sensex ETF has two return parameters that 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 11.94 %.
      • 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 8.06 %.
    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 two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: UTI BSE Sensex ETF has a Sharpe Ratio of 0.57 compared to the category average of 0.51.
      • Sortino Ratio: UTI BSE Sensex ETF has a Sortino Ratio of 0.31 compared to the category average of 0.26.
    3. Below Average Risk Adjusted Performance Parameters: UTI BSE Sensex ETF has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sterling Ratio: UTI BSE Sensex ETF has a Sterling Ratio of 0.71 compared to the category average of 0.72.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.56
-3.47
-12.73 | 9.78 84 | 186 Good
3M Return % -0.93
0.29
-10.60 | 34.51 73 | 186 Good
6M Return % 8.64
6.84
-89.22 | 27.00 104 | 178 Average
1Y Return % 26.78
24.62
-88.47 | 72.98 110 | 166 Average
3Y Return % 11.99
2.90
-49.52 | 45.99 49 | 98 Good
5Y Return % 15.77
1.15
-53.68 | 29.92 34 | 68 Good
7Y Return % 14.31
1.59
-40.58 | 18.97 11 | 51 Very Good
1Y SIP Return % 16.73
19.57
-35.14 | 47.71 112 | 154 Average
3Y SIP Return % 17.08
19.17
-9.58 | 52.72 57 | 88 Average
5Y SIP Return % 17.75
16.55
-8.06 | 45.93 35 | 59 Average
7Y SIP Return % 16.10
13.47
-7.44 | 32.24 26 | 42 Average
Standard Deviation 11.94
13.08
0.00 | 29.31 18 | 79 Very Good
Semi Deviation 8.06
8.97
0.00 | 19.36 19 | 79 Very Good
Max Drawdown % -9.90
-12.20
-37.64 | 0.00 23 | 79 Good
VaR 1 Y % -12.60
-14.77
-34.01 | 0.00 25 | 79 Good
Average Drawdown % -4.08
-5.76
-34.88 | 0.00 26 | 79 Good
Sharpe Ratio 0.57
0.51
-1.15 | 2.19 45 | 76 Average
Sterling Ratio 0.71
0.72
0.00 | 2.91 41 | 79 Average
Sortino Ratio 0.31
0.26
-1.00 | 1.59 44 | 79 Average
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.94 13.08 0.00 | 29.31 18 | 79
Semi Deviation 8.06 8.97 0.00 | 19.36 19 | 79
Max Drawdown % -9.90 -12.20 -37.64 | 0.00 23 | 79
VaR 1 Y % -12.60 -14.77 -34.01 | 0.00 25 | 79
Average Drawdown % -4.08 -5.76 -34.88 | 0.00 26 | 79
Sharpe Ratio 0.57 0.51 -1.15 | 2.19 45 | 76
Sterling Ratio 0.71 0.72 0.00 | 2.91 41 | 79
Sortino Ratio 0.31 0.26 -1.00 | 1.59 44 | 79
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.54 ₹ 10,054.00 ₹
1W 0.27 ₹ 10,027.00 ₹
1M -4.56 ₹ 9,544.00 ₹
3M -0.93 ₹ 9,907.00 ₹
6M 8.64 ₹ 10,864.00 ₹
1Y 26.78 ₹ 12,678.00 ₹
3Y 11.99 ₹ 14,044.00 ₹
5Y 15.77 ₹ 20,798.00 ₹
7Y 14.31 ₹ 25,506.00 ₹
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 16.73 ₹ 13,061.42 ₹
3Y ₹ 36000 17.08 ₹ 46,346.69 ₹
5Y ₹ 60000 17.75 ₹ 93,456.12 ₹
7Y ₹ 84000 16.10 ₹ 149,168.63 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Bse Sensex Etf NAV Regular Growth Uti Bse Sensex Etf NAV Direct Growth
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
18-10-2024 881.6526 None
17-10-2024 879.1905 None
16-10-2024 884.561 None
15-10-2024 888.0215 None
14-10-2024 889.6822 None
11-10-2024 883.2631 None
10-10-2024 885.7608 None
09-10-2024 884.1953 None
08-10-2024 886.0165 None
07-10-2024 879.6702 None
04-10-2024 886.6023 None
03-10-2024 895.3797 None
01-10-2024 914.5827 None
30-09-2024 914.9465 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.