Uti Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 92
Rating
Growth Option 04-12-2025
NAV ₹937.74(R) +0.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.55% 12.03% 14.32% 13.92% 13.82%
Direct
Benchmark
SIP (XIRR) Regular 14.56% 12.69% 12.04% 14.0% 13.93%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.29 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.22% -14.05% -12.91% - 7.94%
Fund AUM As on: 30/06/2025 47381 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
UTI BSE Sensex ETF 937.74
1.4000
0.1500%

Review Date: 04-12-2025

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 % 2.22
2.39
-7.41 | 21.17 58 | 184 Good
3M Return % 5.81
7.30
-3.16 | 43.69 63 | 184 Good
6M Return % 6.00
9.81
-8.69 | 74.64 84 | 184 Good
1Y Return % 6.55
10.22
-17.36 | 94.42 92 | 183 Good
3Y Return % 12.03
16.17
0.00 | 54.40 100 | 139 Average
5Y Return % 14.32
15.89
0.00 | 37.67 63 | 80 Poor
7Y Return % 13.92
13.70
0.00 | 24.48 45 | 58 Average
10Y Return % 13.82
13.98
7.14 | 22.07 15 | 28 Average
1Y SIP Return % 14.56
20.99
-13.00 | 144.84 81 | 183 Good
3Y SIP Return % 12.69
16.32
0.00 | 53.54 96 | 139 Average
5Y SIP Return % 12.04
13.33
-0.66 | 31.63 60 | 80 Average
7Y SIP Return % 14.00
14.97
-0.34 | 28.37 48 | 58 Poor
10Y SIP Return % 13.93
14.73
6.66 | 23.89 21 | 28 Average
Standard Deviation 11.22
14.08
0.00 | 37.03 18 | 118 Very Good
Semi Deviation 7.94
10.08
0.00 | 23.59 19 | 118 Very Good
Max Drawdown % -12.91
-15.83
-33.49 | 0.00 32 | 118 Good
VaR 1 Y % -14.05
-17.07
-36.63 | 0.00 25 | 118 Very Good
Average Drawdown % -4.70
-7.24
-16.08 | 0.00 22 | 118 Very Good
Sharpe Ratio 0.57
0.07
-86.31 | 2.51 89 | 116 Poor
Sterling Ratio 0.54
0.68
0.00 | 2.32 78 | 118 Average
Sortino Ratio 0.29
0.41
-1.00 | 1.94 88 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.22 14.08 0.00 | 37.03 18 | 118 Very Good
Semi Deviation 7.94 10.08 0.00 | 23.59 19 | 118 Very Good
Max Drawdown % -12.91 -15.83 -33.49 | 0.00 32 | 118 Good
VaR 1 Y % -14.05 -17.07 -36.63 | 0.00 25 | 118 Very Good
Average Drawdown % -4.70 -7.24 -16.08 | 0.00 22 | 118 Very Good
Sharpe Ratio 0.57 0.07 -86.31 | 2.51 89 | 116 Poor
Sterling Ratio 0.54 0.68 0.00 | 2.32 78 | 118 Average
Sortino Ratio 0.29 0.41 -1.00 | 1.94 88 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 937.745 None
03-12-2025 936.0028 None
02-12-2025 936.3486 None
01-12-2025 941.8612 None
28-11-2025 942.5555 None
27-11-2025 942.6864 None
26-11-2025 941.4488 None
25-11-2025 930.1932 None
24-11-2025 933.6177 None
21-11-2025 937.2392 None
20-11-2025 941.6236 None
19-11-2025 936.6976 None
18-11-2025 931.0558 None
17-11-2025 934.0925 None
14-11-2025 929.8302 None
13-11-2025 929.0052 None
12-11-2025 928.8727 None
11-11-2025 922.3447 None
10-11-2025 918.6528 None
07-11-2025 914.9584 None
06-11-2025 915.7204 None
04-11-2025 917.3497 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.