Uti Bse Sensex Index Fund Overview
Category Index Funds
BMSMONEY Rank 56
Rating
Growth Option 16-04-2025
NAV ₹13.67(R) +0.4% ₹13.71(D) +0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.5% 11.47% -% -% -%
Direct 6.6% 11.58% -% -% -%
Benchmark
SIP (XIRR) Regular -1.5% 10.57% -% -% -%
Direct -1.41% 10.68% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.15 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.04% -16.38% -13.02% - 8.89%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Midcap 150 Index Fund 1
Nippon India Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
ICICI Prudential Nifty Midcap 150 Index Fund 4
Navi Nifty Midcap 150 Index Fund 5
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 6
Edelweiss Nifty Large Mid Cap 250 Index Fund 7
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 8
Motilal Oswal Nifty Bank Index Fund 9
ICICI Prudential Nifty Bank Index Fund 10
Navi Nifty Bank Index Fund 11
Axis Nifty Smallcap 50 Index Fund 12
Motilal Oswal S&P 500 Index Fund 13
HDFC NIFTY50 Equal Weight Index Fund 14
DSP Nifty 50 Equal Weight Index Fund 15
UTI BSE Low Volatility Index Fund 16

NAV Date: 16-04-2025

Scheme Name NAV Rupee Change Percent Change
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 13.67
0.0500
0.4000%
UTI BSE Sensex Index Fund - Direct Plan - Growth Option 13.71
0.0600
0.4000%

Review Date: 16-04-2025

Beginning of Analysis

In the Index Funds category, UTI BSE Sensex Index Fund is the 56th ranked fund. The category has total 78 funds. The UTI BSE Sensex Index Fund has shown a poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.26 which is higher than the category average of 0.24.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

UTI BSE Sensex Index Fund Return Analysis

  • The fund has given a return of 3.86%, 0.1 and -5.28 in last one, three and six months respectively. In the same period the category average return was 4.72%, -1.8% and -8.9% respectively.
  • UTI BSE Sensex Index Fund has given a return of 6.6% in last one year. In the same period the Index Funds category average return was 5.23%.
  • The fund has given a return of 11.58% in last three years and ranked 58.0th out of 86 funds in the category. In the same period the Index Funds category average return was 12.25%.
  • The fund has given a SIP return of -1.41% in last one year whereas category average SIP return is -4.99%. The fund one year return rank in the category is 48th in 129 funds
  • The fund has SIP return of 10.68% in last three years and ranks 58th in 82 funds. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given the highest SIP return (22.2%) in the category in last three years.

UTI BSE Sensex Index Fund Risk Analysis

  • The fund has a standard deviation of 13.04 and semi deviation of 8.89. The category average standard deviation is 13.49 and semi deviation is 9.59.
  • The fund has a Value at Risk (VaR) of -16.38 and a maximum drawdown of -13.02. The category average VaR is -18.31 and the maximum drawdown is -15.32.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds 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
    16-04-2025 13.6701 13.7131
    15-04-2025 13.6153 13.6581
    11-04-2025 13.3359 13.3776
    09-04-2025 13.1028 13.1438
    08-04-2025 13.1703 13.2115
    07-04-2025 12.9773 13.0178
    04-04-2025 13.3726 13.4143
    03-04-2025 13.5379 13.58
    02-04-2025 13.5951 13.6374
    01-04-2025 13.49 13.5319
    28-03-2025 13.7372 13.7797
    27-03-2025 13.7713 13.8139
    26-03-2025 13.715 13.7574
    25-03-2025 13.8444 13.8871
    24-03-2025 13.8386 13.8813
    21-03-2025 13.6475 13.6895
    20-03-2025 13.5489 13.5906
    19-03-2025 13.3898 13.4309
    18-03-2025 13.3637 13.4047
    17-03-2025 13.163 13.2034

    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.