Uti Bse Sensex Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹13.76(R) +0.31% ₹13.8(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.14% -% -% -% -%
LumpSum (D) 19.25% -% -% -% -%
SIP (R) -8.5% -% -% -% -%
SIP (D) -8.42% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 13.76
0.0400
0.3100%
UTI BSE Sensex Index Fund - Direct Plan - Growth Option 13.8
0.0400
0.3100%

Review Date: 19-11-2024

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 four 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%: Two return parameters of the UTI BSE Sensex Index Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the UTI BSE Sensex Index Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1Y 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.27
-4.65
-8.56 | 1.96 36 | 145 Very Good
3M Return % -3.46
-3.98
-14.58 | 6.08 41 | 144 Good
6M Return % 5.55
4.44
-5.05 | 26.10 27 | 138 Very Good
1Y Return % 19.14
24.74
7.35 | 44.92 89 | 122 Average
1Y SIP Return % -8.50
-8.15
-38.78 | 10.23 65 | 120 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.26 -4.61 -8.51 | 1.99 40 | 147
3M Return % -3.44 -3.87 -14.42 | 6.22 47 | 146
6M Return % 5.60 4.72 -4.84 | 26.52 38 | 140
1Y Return % 19.25 25.33 7.50 | 45.38 94 | 123
1Y SIP Return % -8.42 -7.67 -38.48 | 10.82 71 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.31 ₹ 10,031.00 0.31 ₹ 10,031.00
1W -1.38 ₹ 9,862.00 -1.37 ₹ 9,863.00
1M -4.27 ₹ 9,573.00 -4.26 ₹ 9,574.00
3M -3.46 ₹ 9,654.00 -3.44 ₹ 9,656.00
6M 5.55 ₹ 10,555.00 5.60 ₹ 10,560.00
1Y 19.14 ₹ 11,914.00 19.25 ₹ 11,925.00
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 -8.50 ₹ 11,437.98 -8.42 ₹ 11,443.98
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
19-11-2024 13.7634 13.8012
18-11-2024 13.7208 13.7584
14-11-2024 13.764 13.8016
13-11-2024 13.7806 13.8183
12-11-2024 13.9553 13.9934
11-11-2024 14.1009 14.1394
08-11-2024 14.0995 14.1379
07-11-2024 14.1094 14.1478
06-11-2024 14.2576 14.2963
05-11-2024 14.0957 14.1339
04-11-2024 13.973 14.0108
31-10-2024 14.0809 14.1189
30-10-2024 14.1757 14.214
29-10-2024 14.2515 14.2899
28-10-2024 14.1754 14.2136
25-10-2024 14.069 14.1068
24-10-2024 14.1866 14.2246
23-10-2024 14.1897 14.2277
22-10-2024 14.2144 14.2524
21-10-2024 14.3773 14.4158

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.