| Uti Bse Sensex Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | 117 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.06 | 0.05 | 0.26 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.57% | -19.11% | -16.0% | - | 10.05% | ||
| Fund AUM | As on: 30/12/2025 | 53444 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 13.57 |
19.14
|
0.00 | 68.78 | 22 | 135 | Very Good | |
| Semi Deviation | 10.05 |
14.24
|
0.00 | 56.74 | 22 | 135 | Very Good | |
| Max Drawdown % | -16.00 |
-22.46
|
-93.23 | 0.00 | 46 | 135 | Good | |
| VaR 1 Y % | -19.11 |
-23.97
|
-50.15 | 0.00 | 33 | 135 | Very Good | |
| Average Drawdown % | 6.30 |
9.36
|
0.00 | 48.21 | 96 | 135 | Average | |
| Sharpe Ratio | 0.06 |
-1.19
|
-119.91 | 1.41 | 111 | 133 | Poor | |
| Sterling Ratio | 0.26 |
0.45
|
-0.49 | 1.49 | 111 | 135 | Poor | |
| Sortino Ratio | 0.05 |
0.19
|
-1.00 | 0.86 | 112 | 135 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 13.57 | 19.14 | 0.00 | 68.78 | 22 | 135 | Very Good | |
| Semi Deviation | 10.05 | 14.24 | 0.00 | 56.74 | 22 | 135 | Very Good | |
| Max Drawdown % | -16.00 | -22.46 | -93.23 | 0.00 | 46 | 135 | Good | |
| VaR 1 Y % | -19.11 | -23.97 | -50.15 | 0.00 | 33 | 135 | Very Good | |
| Average Drawdown % | 6.30 | 9.36 | 0.00 | 48.21 | 96 | 135 | Average | |
| Sharpe Ratio | 0.06 | -1.19 | -119.91 | 1.41 | 111 | 133 | Poor | |
| Sterling Ratio | 0.26 | 0.45 | -0.49 | 1.49 | 111 | 135 | Poor | |
| Sortino Ratio | 0.05 | 0.19 | -1.00 | 0.86 | 112 | 135 | Poor |
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 Etf NAV Regular Growth | Uti Bse Sensex Etf NAV Direct Growth |
|---|---|---|
| 18-08-2026 | 856.5083 | None |
| 17-08-2026 | 861.9681 | None |
| 14-08-2026 | 865.0842 | None |
| 13-08-2026 | 865.8683 | None |
| 12-08-2026 | 864.5387 | None |
| 11-08-2026 | 866.6211 | None |
| Fund Launch Date: 24/Aug/2015 |
| Fund Category: ETF |
| 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 exchange traded index fund (ETF) tracking the S&P BSE Sensex ¢ Passively managed fund that endeavour to minimize the return differential between the fund and the underlying index ¢ Being an ETF provides real time NAV and investment opportunity during trading hours |
| Fund Benchmark: BSE Sensex TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.