Uti Bse Sensex Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 102
Rating
Growth Option 19-08-2026
NAV ₹13.85(R) -0.42% ₹13.92(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.09% 6.52% -% -% -%
Direct -5.0% 6.62% -% -% -%
Benchmark
SIP (XIRR) Regular -6.89% 1.11% -% -% -%
Direct -6.8% 1.21% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.04 0.04 0.24 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.57% -19.18% -16.07% - 10.05%
Fund AUM As on: 30/12/2025 212 Cr
Top Index Funds
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 13.85
-0.0600
-0.4200%
UTI BSE Sensex Index Fund - Direct Plan - Growth Option 13.92
-0.0600
-0.4200%

Review Date: 19-08-2026

Beginning of Analysis

In the Index Funds category, UTI BSE Sensex Index Fund is the 67th ranked fund. The category has total 0 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 0.04 which is lower than the category average of 0.56.
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.
Large Cap Index Mutual Funds

UTI BSE Sensex Index Fund Return Analysis

  • The fund has given a return of -0.85%, 2.92 and -6.13 in last one, three and six months respectively. In the same period the category average return was -0.28%, 2.82% and -3.34% respectively.
  • UTI BSE Sensex Index Fund has given a return of -5.0% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -1.07%.
  • The fund has given a return of 6.62% in last three years and ranked 29.0th out of thirty two funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 9.95%.
  • The fund has given a SIP return of -6.8% in last one year whereas category average SIP return is -2.78%. The fund one year return rank in the category is 34th in 42 funds
  • The fund has SIP return of 1.21% in last three years and ranks 25th in 30 funds. HDFC NIFTY 100 Equal Weight Index Fund has given the highest SIP return (9.52%) in the category in last three years.

UTI BSE Sensex Index Fund Risk Analysis

  • The fund has a standard deviation of 13.57 and semi deviation of 10.05. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -19.18 and a maximum drawdown of -16.07. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Large Cap Index Mutual Funds Category
  • Good Performance in Large Cap Index Mutual Funds Category
  • Poor Performance in Large Cap Index Mutual Funds Category
  • Very Poor Performance in Large Cap Index Mutual 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 % -0.86
    -0.27
    		-2.00 | 2.35 35 | 45 Average
    3M Return % 2.89
    2.81
    		-1.37 | 5.07 10 | 45 Very Good
    6M Return % -6.17
    -3.36
    		-9.09 | 3.98 34 | 43 Poor
    1Y Return % -5.09
    -1.39
    		-5.99 | 6.44 34 | 43 Poor
    3Y Return % 6.52
    9.50
    		5.71 | 15.60 27 | 32 Poor
    1Y SIP Return % -6.89
    -3.00
    		-11.35 | 8.46 33 | 41 Average
    3Y SIP Return % 1.11
    3.44
    		-2.57 | 9.05 26 | 30 Poor
    Standard Deviation 13.57
    14.64
    		0.55 | 22.91 23 | 110 Very Good
    Semi Deviation 10.05
    10.77
    		0.37 | 17.17 24 | 110 Very Good
    Max Drawdown % -16.07
    -17.10
    		-37.89 | 0.00 39 | 110 Good
    VaR 1 Y % -19.18
    -22.25
    		-38.54 | 0.00 26 | 110 Very Good
    Average Drawdown % 6.77
    7.28
    		0.00 | 14.99 67 | 110 Average
    Sharpe Ratio 0.04
    0.56
    		-0.34 | 2.15 104 | 110 Poor
    Sterling Ratio 0.24
    0.49
    		-0.05 | 1.48 104 | 110 Poor
    Sortino Ratio 0.04
    0.33
    		-0.09 | 1.81 104 | 110 Poor
    Return data last Updated On : Aug. 19, 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
    1M Return % -0.85 -0.28 -1.96 | 2.40 39 | 48 Poor
    3M Return % 2.92 2.82 -1.24 | 5.20 11 | 48 Very Good
    6M Return % -6.13 -3.34 -8.85 | 4.23 38 | 46 Poor
    1Y Return % -5.00 -1.07 -5.49 | 6.97 35 | 44 Poor
    3Y Return % 6.62 9.95 6.33 | 16.08 29 | 32 Poor
    1Y SIP Return % -6.80 -2.78 -10.87 | 9.01 34 | 42 Poor
    3Y SIP Return % 1.21 3.86 -2.04 | 9.52 25 | 30 Poor
    Standard Deviation 13.57 14.64 0.55 | 22.91 23 | 110 Very Good
    Semi Deviation 10.05 10.77 0.37 | 17.17 24 | 110 Very Good
    Max Drawdown % -16.07 -17.10 -37.89 | 0.00 39 | 110 Good
    VaR 1 Y % -19.18 -22.25 -38.54 | 0.00 26 | 110 Very Good
    Average Drawdown % 6.77 7.28 0.00 | 14.99 67 | 110 Average
    Sharpe Ratio 0.04 0.56 -0.34 | 2.15 104 | 110 Poor
    Sterling Ratio 0.24 0.49 -0.05 | 1.48 104 | 110 Poor
    Sortino Ratio 0.04 0.33 -0.09 | 1.81 104 | 110 Poor
    Return data last Updated On : Aug. 19, 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 Index Fund NAV Regular Growth Uti Bse Sensex Index Fund NAV Direct Growth
    19-08-2026 13.8537 13.9153
    18-08-2026 13.9124 13.9743
    17-08-2026 14.0012 14.0634
    14-08-2026 14.0521 14.1145
    13-08-2026 14.0649 14.1273
    12-08-2026 14.0436 14.1059
    11-08-2026 14.0775 14.1399
    10-08-2026 14.1474 14.2101
    07-08-2026 14.14 14.2025
    06-08-2026 14.2193 14.2821
    05-08-2026 14.1523 14.2148
    04-08-2026 14.1252 14.1875
    03-08-2026 14.163 14.2255
    31-07-2026 14.0527 14.1145
    30-07-2026 14.0229 14.0846
    29-07-2026 13.974 14.0354
    28-07-2026 13.8148 13.8755
    27-07-2026 13.8274 13.8881
    24-07-2026 13.6887 13.7487
    23-07-2026 13.7372 13.7973
    22-07-2026 13.8023 13.8628
    21-07-2026 13.9305 13.9914
    20-07-2026 13.9732 14.0343

    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.