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 data

Review Date:

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
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 :
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 :
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
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
10-08-2026 870.9223 None
07-08-2026 870.4451 None
06-08-2026 875.3242 None
05-08-2026 871.1921 None
04-08-2026 869.5164 None
03-08-2026 871.8368 None
31-07-2026 865.0283 None
30-07-2026 863.1908 None
29-07-2026 860.1719 None
28-07-2026 850.3615 None
27-07-2026 851.1341 None
24-07-2026 842.5756 None
23-07-2026 845.5525 None
22-07-2026 849.5629 None
21-07-2026 857.4487 None
20-07-2026 860.0779 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.