Uti Bse Sensex Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 96
Rating
Growth Option 11-06-2026
NAV ₹13.23(R) -0.2% ₹13.29(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.9% 6.42% -% -% -%
Direct -9.82% 6.52% -% -% -%
Benchmark
SIP (XIRR) Regular -15.97% -0.88% -% -% -%
Direct -15.89% -0.78% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.14 0.08 0.3 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.18% -19.18% -16.07% - 10.05%
Fund AUM As on: 30/12/2025 212 Cr
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 13.23
-0.0300
-0.2000%
UTI BSE Sensex Index Fund - Direct Plan - Growth Option 13.29
-0.0300
-0.2000%

Review Date: 11-06-2026

Beginning of Analysis

In the Index Funds category, UTI BSE Sensex Index Fund is the 67th ranked fund. The category has total 90 funds. The 2 star rating shows a poor past performance of the UTI BSE Sensex Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.14 which is lower than the category average of 0.63.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

UTI BSE Sensex Index Fund Return Analysis

  • The fund has given a return of -2.68%, -3.76 and -12.77 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • UTI BSE Sensex Index Fund has given a return of -9.82% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 6.52% in last three years and ranked 103.0rd out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a SIP return of -15.89% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 191st in 212 funds
  • The fund has SIP return of -0.78% in last three years and ranks 97th in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) in the category in last three years.

UTI BSE Sensex Index Fund Risk Analysis

  • The fund has a standard deviation of 13.18 and semi deviation of 10.05. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -19.18 and a maximum drawdown of -16.07. The category average VaR is -21.49 and the maximum drawdown is -16.43.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • 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 % -2.69
    -2.68
    		-12.82 | 2.98 95 | 240 Good
    3M Return % -3.79
    1.24
    		-6.64 | 22.62 218 | 240 Poor
    6M Return % -12.81
    -4.19
    		-26.63 | 21.10 212 | 238 Poor
    1Y Return % -9.90
    -3.46
    		-28.85 | 49.87 185 | 216 Poor
    3Y Return % 6.42
    12.37
    		0.12 | 31.75 102 | 109 Poor
    1Y SIP Return % -15.97
    -4.83
    		-33.44 | 53.11 187 | 211 Poor
    3Y SIP Return % -0.88
    4.89
    		-13.75 | 35.76 97 | 104 Poor
    Standard Deviation 13.18
    13.58
    		0.49 | 22.47 23 | 102 Very Good
    Semi Deviation 10.05
    10.42
    		0.33 | 16.92 23 | 102 Very Good
    Max Drawdown % -16.07
    -16.43
    		-31.62 | 0.00 40 | 102 Good
    VaR 1 Y % -19.18
    -21.49
    		-38.54 | 0.00 27 | 102 Good
    Average Drawdown % -6.77
    -7.11
    		-14.55 | 0.00 45 | 102 Good
    Sharpe Ratio 0.14
    0.63
    		-0.17 | 2.35 94 | 102 Poor
    Sterling Ratio 0.30
    0.50
    		0.04 | 1.20 94 | 102 Poor
    Sortino Ratio 0.08
    0.36
    		-0.02 | 1.97 94 | 102 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.68 -2.61 -12.79 | 3.02 104 | 248 Good
    3M Return % -3.76 1.39 -6.52 | 22.79 230 | 248 Poor
    6M Return % -12.77 -3.89 -26.40 | 21.41 222 | 245 Poor
    1Y Return % -9.82 -2.95 -28.47 | 50.61 188 | 217 Poor
    3Y Return % 6.52 12.89 0.63 | 32.35 103 | 109 Poor
    1Y SIP Return % -15.89 -4.36 -33.00 | 53.87 191 | 212 Poor
    3Y SIP Return % -0.78 5.28 -13.26 | 36.38 97 | 105 Poor
    Standard Deviation 13.18 13.58 0.49 | 22.47 23 | 102 Very Good
    Semi Deviation 10.05 10.42 0.33 | 16.92 23 | 102 Very Good
    Max Drawdown % -16.07 -16.43 -31.62 | 0.00 40 | 102 Good
    VaR 1 Y % -19.18 -21.49 -38.54 | 0.00 27 | 102 Good
    Average Drawdown % -6.77 -7.11 -14.55 | 0.00 45 | 102 Good
    Sharpe Ratio 0.14 0.63 -0.17 | 2.35 94 | 102 Poor
    Sterling Ratio 0.30 0.50 0.04 | 1.20 94 | 102 Poor
    Sortino Ratio 0.08 0.36 -0.02 | 1.97 94 | 102 Poor
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 Index Fund NAV Regular Growth Uti Bse Sensex Index Fund NAV Direct Growth
    11-06-2026 13.2349 13.2914
    10-06-2026 13.2619 13.3185
    09-06-2026 13.2505 13.307
    08-06-2026 13.1801 13.2362
    05-06-2026 13.309 13.3656
    04-06-2026 13.3238 13.3804
    03-06-2026 13.3215 13.378
    02-06-2026 13.3759 13.4326
    01-06-2026 13.3077 13.3641
    29-05-2026 13.3988 13.4555
    27-05-2026 13.5942 13.6516
    26-05-2026 13.6196 13.6772
    25-05-2026 13.7055 13.7633
    22-05-2026 13.5091 13.566
    21-05-2026 13.4609 13.5176
    20-05-2026 13.4852 13.5419
    19-05-2026 13.4643 13.5209
    18-05-2026 13.4849 13.5415
    15-05-2026 13.4714 13.5279
    14-05-2026 13.4903 13.5469
    13-05-2026 13.3492 13.4051
    12-05-2026 13.3404 13.3962
    11-05-2026 13.6009 13.6578

    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.