Uti Bse Sensex Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹13.84(R) -1.49% ₹13.88(D) -1.49%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.6% -% -% -% -%
LumpSum (D) 11.71% -% -% -% -%
SIP (R) -40.19% -% -% -% -%
SIP (D) -40.13% -% -% -% -%
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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Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 13.84
-0.2100
-1.4900%
UTI BSE Sensex Index Fund - Direct Plan - Growth Option 13.88
-0.2100
-1.4900%

Review Date: 20-12-2024

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 four 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%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M 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 Index Fund, we have analyzed zero 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%: 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: 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 zero 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: 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 % 1.11
2.28
-2.55 | 9.59 82 | 145 Average
3M Return % -7.62
-6.03
-14.59 | 4.05 69 | 143 Good
6M Return % 1.05
1.16
-10.55 | 25.65 59 | 140 Good
1Y Return % 11.60
19.82
6.86 | 39.20 90 | 122 Average
1Y SIP Return % -40.19
-34.96
-40.33 | -22.25 72 | 77 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.12 2.32 -2.50 | 9.66 87 | 147
3M Return % -7.60 -5.93 -14.49 | 4.22 78 | 145
6M Return % 1.09 1.43 -10.29 | 26.07 64 | 142
1Y Return % 11.71 20.39 7.47 | 40.11 94 | 123
1Y SIP Return % -40.13 -35.21 -40.33 | -21.70 80 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.49 ₹ 9,851.00 -1.49 ₹ 9,851.00
1W -4.99 ₹ 9,501.00 -4.99 ₹ 9,501.00
1M 1.11 ₹ 10,111.00 1.12 ₹ 10,112.00
3M -7.62 ₹ 9,238.00 -7.60 ₹ 9,240.00
6M 1.05 ₹ 10,105.00 1.09 ₹ 10,109.00
1Y 11.60 ₹ 11,160.00 11.71 ₹ 11,171.00
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 -40.19 ₹ 9,185.59 -40.13 ₹ 9,190.33
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
20-12-2024 13.8404 13.8795
19-12-2024 14.0504 14.0901
18-12-2024 14.2215 14.2616
17-12-2024 14.3106 14.351
16-12-2024 14.4995 14.5403
13-12-2024 14.568 14.6089
12-12-2024 14.4186 14.4591
11-12-2024 14.4606 14.5011
10-12-2024 14.4579 14.4984
09-12-2024 14.4577 14.4982
06-12-2024 14.4937 14.5341
05-12-2024 14.5039 14.5443
04-12-2024 14.3605 14.4005
03-12-2024 14.341 14.3809
02-12-2024 14.2351 14.2747
29-11-2024 14.1565 14.1957
28-11-2024 14.022 14.0608
27-11-2024 14.2332 14.2726
26-11-2024 14.1926 14.2318
25-11-2024 14.2115 14.2507
22-11-2024 14.0357 14.0744
21-11-2024 13.6884 13.726

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.