Uti Bse Sensex Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 81
Rating
Growth Option 04-12-2025
NAV ₹15.26(R) +0.15% ₹15.32(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.27% 11.7% -% -% -%
Direct 6.37% 11.81% -% -% -%
Benchmark
SIP (XIRR) Regular 14.27% 12.38% -% -% -%
Direct 14.37% 12.48% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.27 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.22% -14.08% -13.02% - 7.93%
Fund AUM As on: 30/06/2025 199 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
UTI BSE Sensex Index Fund - Regular Plan -Growth Option 15.26
0.0200
0.1500%
UTI BSE Sensex Index Fund - Direct Plan - Growth Option 15.32
0.0200
0.1500%

Review Date: 04-12-2025

Beginning of Analysis

UTI BSE Sensex Index Fund is the 67th ranked fund in the Index Funds category. The category has total 90 funds. The UTI BSE Sensex Index Fund has shown a poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.54 which is lower than the category average of 0.9.
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 2.21%, 5.77 and 5.92 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • UTI BSE Sensex Index Fund has given a return of 6.37% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 11.81% in last three years and ranked 73.0rd out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 14.37% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 48th in 142 funds
  • The fund has SIP return of 12.48% in last three years and ranks 67th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.

UTI BSE Sensex Index Fund Risk Analysis

  • The fund has a standard deviation of 11.22 and semi deviation of 7.93. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -14.08 and a maximum drawdown of -13.02. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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 % 2.20
    0.25
    		-7.49 | 8.69 18 | 143 Very Good
    3M Return % 5.74
    3.48
    		-5.40 | 9.73 20 | 143 Very Good
    6M Return % 5.87
    3.77
    		-11.71 | 20.00 45 | 143 Good
    1Y Return % 6.27
    2.09
    		-18.02 | 21.75 57 | 142 Good
    3Y Return % 11.70
    13.96
    		7.08 | 28.24 70 | 98 Average
    1Y SIP Return % 14.27
    10.67
    		-7.04 | 34.19 41 | 140 Good
    3Y SIP Return % 12.38
    13.09
    		7.15 | 26.30 65 | 96 Average
    Standard Deviation 11.22
    11.94
    		0.54 | 20.24 22 | 96 Very Good
    Semi Deviation 7.93
    8.76
    		0.35 | 14.61 22 | 96 Very Good
    Max Drawdown % -13.02
    -15.16
    		-29.16 | 0.00 26 | 96 Good
    VaR 1 Y % -14.08
    -15.13
    		-29.82 | 0.00 24 | 96 Very Good
    Average Drawdown % -4.86
    -6.40
    		-14.65 | 0.00 22 | 96 Very Good
    Sharpe Ratio 0.54
    0.90
    		0.11 | 2.28 81 | 96 Poor
    Sterling Ratio 0.53
    0.62
    		0.26 | 1.61 68 | 96 Average
    Sortino Ratio 0.27
    0.50
    		0.09 | 1.81 78 | 96 Poor
    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
    1M Return % 2.21 0.31 -7.45 | 8.75 21 | 145 Very Good
    3M Return % 5.77 3.62 -5.25 | 9.93 21 | 145 Very Good
    6M Return % 5.92 4.04 -11.41 | 20.33 46 | 145 Good
    1Y Return % 6.37 2.55 -17.49 | 22.37 59 | 144 Good
    3Y Return % 11.81 14.48 7.29 | 28.93 73 | 98 Average
    1Y SIP Return % 14.37 11.21 -6.45 | 34.90 48 | 142 Good
    3Y SIP Return % 12.48 13.60 7.36 | 26.97 67 | 96 Average
    Standard Deviation 11.22 11.94 0.54 | 20.24 22 | 96 Very Good
    Semi Deviation 7.93 8.76 0.35 | 14.61 22 | 96 Very Good
    Max Drawdown % -13.02 -15.16 -29.16 | 0.00 26 | 96 Good
    VaR 1 Y % -14.08 -15.13 -29.82 | 0.00 24 | 96 Very Good
    Average Drawdown % -4.86 -6.40 -14.65 | 0.00 22 | 96 Very Good
    Sharpe Ratio 0.54 0.90 0.11 | 2.28 81 | 96 Poor
    Sterling Ratio 0.53 0.62 0.26 | 1.61 68 | 96 Average
    Sortino Ratio 0.27 0.50 0.09 | 1.81 78 | 96 Poor
    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 Index Fund NAV Regular Growth Uti Bse Sensex Index Fund NAV Direct Growth
    04-12-2025 15.2611 15.3183
    03-12-2025 15.2328 15.2899
    02-12-2025 15.2386 15.2956
    01-12-2025 15.3284 15.3857
    28-11-2025 15.34 15.3972
    27-11-2025 15.3422 15.3994
    26-11-2025 15.3221 15.3793
    25-11-2025 15.1391 15.1955
    24-11-2025 15.195 15.2515
    21-11-2025 15.2542 15.3109
    20-11-2025 15.3256 15.3826
    19-11-2025 15.2456 15.3022
    18-11-2025 15.1538 15.2101
    17-11-2025 15.2034 15.2598
    14-11-2025 15.1344 15.1904
    13-11-2025 15.1211 15.177
    12-11-2025 15.1191 15.1749
    11-11-2025 15.0126 15.068
    10-11-2025 14.9526 15.0078
    07-11-2025 14.8928 14.9476
    06-11-2025 14.9053 14.9602
    04-11-2025 14.932 14.9869

    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.