Uti Bse Sensex Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹13.67(R) +0.59% ₹13.71(D) +0.59%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.4% -% -% -% -%
LumpSum (D) 8.5% -% -% -% -%
SIP (R) -28.34% -% -% -% -%
SIP (D) -28.27% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 13.67
0.0800
0.5900%
UTI BSE Sensex Index Fund - Direct Plan - Growth Option 13.71
0.0800
0.5900%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the UTI BSE Sensex Index Fund is in the top 25% in the category, as listed below:
      • 3M Return %
    2. Above Average Below the Top 25%: The UTI BSE Sensex Index Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: UTI BSE Sensex Index Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 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 zero risk parameters of UTI BSE Sensex Index Fund, 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%: UTI BSE Sensex Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    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: 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 Index Fund, we have evaluated zero 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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.24
-2.42
-10.92 | 2.86 59 | 143 Good
3M Return % -4.93
-5.49
-15.37 | 5.33 35 | 143 Very Good
6M Return % -4.04
-3.83
-15.42 | 11.73 56 | 141 Good
1Y Return % 8.40
11.83
5.57 | 28.62 87 | 122 Average
1Y SIP Return % -28.34
-27.28
-38.16 | -13.96 56 | 120 Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.23 -2.38 -10.87 | 2.90 59 | 145
3M Return % -4.91 -5.38 -15.25 | 5.47 37 | 145
6M Return % -4.00 -3.61 -15.10 | 12.11 63 | 143
1Y Return % 8.50 12.35 6.06 | 29.29 101 | 123
1Y SIP Return % -28.27 -26.90 -37.69 | -13.33 63 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.59 ₹ 10,059.00 0.59 ₹ 10,059.00
1W 0.99 ₹ 10,099.00 1.00 ₹ 10,100.00
1M -1.24 ₹ 9,876.00 -1.23 ₹ 9,877.00
3M -4.93 ₹ 9,507.00 -4.91 ₹ 9,509.00
6M -4.04 ₹ 9,596.00 -4.00 ₹ 9,600.00
1Y 8.40 ₹ 10,840.00 8.50 ₹ 10,850.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
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 -28.34 ₹ 10,061.16 -28.27 ₹ 10,066.68
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Bse Sensex Index Fund NAV Regular Growth Uti Bse Sensex Index Fund NAV Direct Growth
20-01-2025 13.6685 13.7084
17-01-2025 13.5884 13.6279
16-01-2025 13.6601 13.6997
15-01-2025 13.6038 13.6432
14-01-2025 13.5641 13.6034
13-01-2025 13.5342 13.5733
10-01-2025 13.7204 13.76
09-01-2025 13.7633 13.803
08-01-2025 13.8571 13.897
07-01-2025 13.8662 13.9061
06-01-2025 13.8248 13.8645
03-01-2025 14.0482 14.0884
02-01-2025 14.176 14.2166
01-01-2025 13.9215 13.9613
31-12-2024 13.8564 13.896
30-12-2024 13.8758 13.9154
27-12-2024 13.9561 13.9958
26-12-2024 13.916 13.9556
24-12-2024 13.9163 13.9558
23-12-2024 13.9284 13.9679
20-12-2024 13.8404 13.8795

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.