Uti Bse Sensex Index Fund Overview
Category Index Funds
BMSMONEY Rank 15
Rating
Growth Option 07-03-2025
NAV ₹13.19(R) -0.01% ₹13.23(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.12% 13.11% -% -% -%
Direct 1.22% 13.22% -% -% -%
Benchmark
SIP (XIRR) Regular -8.2% 8.71% -% -% -%
Direct -8.12% 8.82% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.16 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.91% -16.38% -13.02% - 8.78%
Top Index Funds
Fund Name Rank Rating
- 1
- 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
ICICI Prudential Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
DSP Nifty 50 Equal Weight Index Fund 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 11
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund 12
Nippon India Nifty 50 Value 20 Index Fund 13
ICICI Prudential BSE Sensex Index Fund 14
UTI BSE Sensex Index Fund 15

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 13.19
0.0000
-0.0100%
UTI BSE Sensex Index Fund - Direct Plan - Growth Option 13.23
0.0000
-0.0100%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the UTI BSE Sensex Index Fund is in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: Three return parameters of the UTI BSE Sensex Index Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    3. Below Average: UTI BSE Sensex Index Fund has one return parameter that is below average in the category, which is listed below:
      • 3Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For UTI BSE Sensex Index Fund, 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 12.91 %.
      • 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 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: UTI BSE Sensex Index Fund 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: UTI BSE Sensex Index Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: UTI BSE Sensex Index Fund has a Sterling Ratio of 0.47 compared to the category average of 0.45.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: UTI BSE Sensex Index Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: UTI BSE Sensex Index Fund has a Sharpe Ratio of 0.29 compared to the category average of 0.23.
      • Sortino Ratio: UTI BSE Sensex Index Fund has a Sortino Ratio of 0.16 compared to the category average of 0.14.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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.


Date Uti Bse Sensex Index Fund NAV Regular Growth Uti Bse Sensex Index Fund NAV Direct Growth
07-03-2025 13.193 13.2331
06-03-2025 13.1944 13.2345
05-03-2025 13.0864 13.1261
04-03-2025 12.9552 12.9945
03-03-2025 12.9724 13.0117
28-02-2025 12.9927 13.0319
27-02-2025 13.2435 13.2834
25-02-2025 13.2419 13.2817
24-02-2025 13.2158 13.2555
21-02-2025 13.3681 13.4082
20-02-2025 13.4435 13.4838
19-02-2025 13.4797 13.5201
18-02-2025 13.4848 13.5251
17-02-2025 13.4901 13.5305
14-02-2025 13.4802 13.5204
13-02-2025 13.5158 13.556
12-02-2025 13.5216 13.5618
11-02-2025 13.5343 13.5745
10-02-2025 13.715 13.7557
07-02-2025 13.8125 13.8534

Fund Launch Date: 01/Feb/2022
Fund Category: Index Funds
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 open-ended scheme replicating/tracking the S&P BSE Sensex Total Return Index
Fund Benchmark: BSE Sensex Total Returns Index
Source: Fund FactSheet

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