Uti Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 117
Rating
Growth Option 20-07-2026
NAV ₹860.08(R) -0.56% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.53% 5.95% 9.52% 11.57% 11.77%
Direct
Benchmark
SIP (XIRR) Regular -6.04% 2.28% 6.63% 9.92% 10.96%
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
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 20-07-2026

Scheme Name NAV Rupee Change Percent Change
UTI BSE Sensex ETF 860.08
-4.8800
-0.5600%

Review Date: 20-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.92
-0.97
-90.17 | 12.58 70 | 261 Good
3M Return % -0.46
-0.12
-90.32 | 17.28 180 | 261 Average
6M Return % -4.85
-3.42
-92.86 | 29.31 202 | 261 Poor
1Y Return % -4.53
3.32
-90.45 | 91.22 188 | 232 Poor
3Y Return % 5.95
9.54
-50.28 | 41.07 124 | 154 Poor
5Y Return % 9.52
8.83
-30.37 | 30.35 60 | 89 Average
7Y Return % 11.57
10.95
-20.51 | 26.30 48 | 64 Average
10Y Return % 11.77
9.74
-11.67 | 24.26 25 | 37 Average
1Y SIP Return % -6.04
2.33
-87.43 | 57.56 192 | 229 Poor
3Y SIP Return % 2.28
4.76
-93.56 | 55.25 115 | 154 Average
5Y SIP Return % 6.63
6.28
-65.83 | 32.36 68 | 89 Average
7Y SIP Return % 9.92
8.88
-50.97 | 28.67 51 | 64 Poor
10Y SIP Return % 10.96
7.09
-36.38 | 24.99 28 | 37 Average
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
Return data last Updated On : July 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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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
Return data last Updated On : July 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
20-07-2026 860.0779 None
17-07-2026 864.9624 None
16-07-2026 854.1628 None
15-07-2026 854.1469 None
14-07-2026 852.595 None
13-07-2026 858.7865 None
10-07-2026 858.2688 None
09-07-2026 849.1175 None
08-07-2026 846.4341 None
07-07-2026 864.9264 None
06-07-2026 866.0271 None
03-07-2026 860.2831 None
02-07-2026 857.1241 None
01-07-2026 850.7368 None
30-06-2026 845.8433 None
29-06-2026 848.4385 None
25-06-2026 852.5393 None
24-06-2026 851.3413 None
23-06-2026 842.6371 None
22-06-2026 852.196 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.