Uti S&P Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank 54
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹800.2 (R) +0.66% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 24.12% 16.71% 14.42% 14.75% -%
LumpSum Dir. P
SIP Reg. P 23.7% 16.15% 17.26% 15.65% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI S&P BSE Sensex ETF 800.2
5.2400
0.6600%

Review Date: March 28, 2024

Performance of the UTI S&P Bse Sensex Etf has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance UTI S&P Bse Sensex Etf has achieved 54 (out of 87 funds), which is poor rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 87 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The UTI S&P Bse Sensex Etf has below average return performance, as more than 25% 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI S&P Bse Sensex Etf has given return of 0.76% in last one month which is good as it is above average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI S&P Bse Sensex Etf has given return of 2.09% in last three month which is good as it is above average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the UTI S&P Bse Sensex Etf has given return of 12.79% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The UTI S&P Bse Sensex Etf has given return of 28.68% in last one year which is poor as it is in the below average in ETFs. The one year return rank of UTI S&P Bse Sensex Etf is 77 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12868.0 in one year.
  5. 3 Year Return%: The UTI S&P Bse Sensex Etf has given return of 14.98% in last three year which is good as it is above average with return rank of 43 in 85 funds. in ETFs.
  6. 5 Year Return%: The UTI S&P Bse Sensex Etf has given return of 14.44% in last five year which is good as it is above average with return rank of 34 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The UTI S&P Bse Sensex Etf has given return of 25.05% in last one year which is poor as it is in the below average with return rank of 76 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The UTI S&P Bse Sensex Etf has given return of 16.03% in last three year which is poor as it is in the below average with return rank of 44 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The UTI S&P Bse Sensex Etf has given return of 17.15% in last five year which is good as it is above average with return rank of 36 in 56 funds. in ETFs.
    10. '
'

The UTI S&P Bse Sensex Etf has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
'

The UTI S&P Bse Sensex Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.58
2.61
-5.70 | 8.75 64 | 129
No
No
No
3M Return % 3.44
1.81
-89.69 | 21.75 83 | 129
Yes
No
No
6M Return % 17.96
18.49
-89.03 | 65.67 79 | 129
No
No
No
1Y Return % 24.12
26.28
-88.87 | 107.70 84 | 129
No
No
No
3Y Return % 16.71
7.28
-48.39 | 56.54 43 | 87
Yes
No
No
5Y Return % 14.42
1.76
-54.22 | 25.76 34 | 63
Yes
No
No
7Y Return % 14.75
3.76
-40.35 | 19.32 12 | 48
Yes
Yes
No
1Y SIP Return % 23.70
33.58
-16.88 | 126.18 77 | 121
No
No
No
3Y SIP Return % 16.15
17.21
-17.77 | 63.88 43 | 80
No
No
No
5Y SIP Return % 17.26
16.21
-12.91 | 46.87 36 | 56
Yes
No
No
7Y SIP Return % 15.65
15.19
-0.78 | 31.93 27 | 39
Yes
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.66 ₹ 10066.0 ₹
1W 1.71 ₹ 10171.0 ₹
1M 2.58 ₹ 10258.0 ₹
3M 3.44 ₹ 10344.0 ₹
6M 17.96 ₹ 11796.0 ₹
1Y 24.12 ₹ 12412.0 ₹
3Y 16.71 ₹ 15897.0 ₹
5Y 14.42 ₹ 19609.0 ₹
7Y 14.75 ₹ 26206.0 ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 23.7008 ₹ 13489.932 ₹
3Y ₹ 36000 16.1461 ₹ 45724.716 ₹
5Y ₹ 60000 17.2631 ₹ 92338.62 ₹
7Y ₹ 84000 15.6498 ₹ 146752.536 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
25-04-2024 800.2001 None
24-04-2024 794.9643 None
23-04-2024 793.7328 None
22-04-2024 792.7667 None
19-04-2024 786.7384 None
18-04-2024 780.2877 None
16-04-2024 785.184 None
15-04-2024 790.0943 None
12-04-2024 799.1942 None
09-04-2024 803.9204 None
08-04-2024 804.5544 None
05-04-2024 799.2366 None
04-04-2024 799.0159 None
03-04-2024 795.2405 None
02-04-2024 795.5332 None
01-04-2024 796.7251 None
28-03-2024 792.8195 None
27-03-2024 785.7693 None
26-03-2024 780.1074 None
22-03-2024 784.0022 None
21-03-2024 781.9547 None
20-03-2024 776.148 None
19-03-2024 775.1833 None
18-03-2024 783.1109 None
15-03-2024 781.9833 None
14-03-2024 786.8719 None
13-03-2024 783.2623 None
12-03-2024 793.0168 None
11-03-2024 791.238 None
07-03-2024 797.8806 None
06-03-2024 797.5219 None
05-03-2024 793.1215 None
04-03-2024 795.2228 None
01-03-2024 793.8593 None
29-02-2024 780.4608 None
28-02-2024 778.3576 None
27-02-2024 786.8641 None
26-02-2024 783.584 None
23-02-2024 787.3794 None
22-02-2024 787.5462 None
21-02-2024 781.7919 None
20-02-2024 786.4631 None
19-02-2024 782.7084 None
16-02-2024 779.6836 None
15-02-2024 775.6388 None
14-02-2024 772.9763 None
13-02-2024 770.0993 None
12-02-2024 764.91 None
09-02-2024 770.536 None
08-02-2024 768.6541 None
07-02-2024 775.9139 None
06-02-2024 776.2814 None
05-02-2024 771.2947 None
02-02-2024 775.1046 None
01-02-2024 770.3726 None
31-01-2024 771.5214 None
30-01-2024 764.9428 None
29-01-2024 773.5592 None
25-01-2024 760.2263 None
24-01-2024 764.0922 None
23-01-2024 756.6668 None
20-01-2024 767.9871 None
19-01-2024 770.7777 None
18-01-2024 765.2376 None
17-01-2024 768.6127 None
16-01-2024 786.1142 None
15-01-2024 788.256 None
12-01-2024 780.0942 None
11-01-2024 770.9871 None
10-01-2024 770.3056 None
09-01-2024 767.3879 None
08-01-2024 767.0556 None
05-01-2024 774.2703 None
04-01-2024 772.3515 None
03-01-2024 767.0744 None
02-01-2024 772.8359 None
01-01-2024 776.9159 None
29-12-2023 776.5778 None
28-12-2023 778.4073 None
27-12-2023 774.4097 None
26-12-2023 766.8681 None
22-12-2023 764.4007 None
21-12-2023 761.8016 None
20-12-2023 757.9455 None
19-12-2023 767.9532 None
18-12-2023 766.6415 None
15-12-2023 768.4571 None
14-12-2023 758.0368 None
13-12-2023 748.0444 None
12-12-2023 747.6844 None
11-12-2023 751.7435 None
08-12-2023 750.6396 None
07-12-2023 747.3733 None
06-12-2023 748.7937 None
05-12-2023 744.9515 None
04-12-2023 740.3198 None
01-12-2023 725.4482 None
30-11-2023 720.1531 None
29-11-2023 719.2239 None
28-11-2023 711.4034 None
24-11-2023 709.2124 None
23-11-2023 709.7267 None
22-11-2023 709.7859 None
21-11-2023 708.7931 None
20-11-2023 705.8323 None
17-11-2023 707.3346 None
16-11-2023 709.3526 None
15-11-2023 705.8899 None
13-11-2023 697.9201 None
10-11-2023 697.6089 None
09-11-2023 696.8311 None
08-11-2023 698.3725 None
07-11-2023 698.0165 None
06-11-2023 698.1924 None
03-11-2023 691.811 None
02-11-2023 688.6536 None
01-11-2023 683.1785 None
31-10-2023 686.1758 None
30-10-2023 688.7271 None
27-10-2023 685.1903 None
26-10-2023 678.3814 None
25-10-2023 688.0488 None
23-10-2023 693.0549 None
20-10-2023 701.9173 None
19-10-2023 704.2837 None
18-10-2023 706.8563 None
17-10-2023 712.7701 None
16-10-2023 709.9687 None
13-10-2023 711.2134 None
12-10-2023 712.5623 None
11-10-2023 713.2568 None
10-10-2023 709.0333 None
09-10-2023 702.9504 None
06-10-2023 708.1379 None
05-10-2023 704.2322 None
04-10-2023 699.8817 None
03-10-2023 702.9516 None
29-09-2023 706.3483 None
28-09-2023 702.9145 None
27-09-2023 709.4646 None
26-09-2023 707.6066 None
25-09-2023 708.4465 None
22-09-2023 708.2926 None
21-09-2023 710.6656 None
20-09-2023 716.7888 None
18-09-2023 725.3315 None
15-09-2023 727.928 None
14-09-2023 724.5139 None
13-09-2023 723.9565 None
12-09-2023 721.3191 None
11-09-2023 720.3111 None
08-09-2023 714.6485 None
07-09-2023 711.0738 None
06-09-2023 706.9446 None
05-09-2023 705.8701 None
04-09-2023 704.2393 None
01-09-2023 701.6573 None
31-08-2023 695.7004 None
30-08-2023 698.4526 None
29-08-2023 698.3309 None
28-08-2023 697.4829 None
25-08-2023 696.3057 None
24-08-2023 700.2265 None
23-08-2023 702.1665 None
22-08-2023 699.884 None
21-08-2023 699.8426 None
18-08-2023 696.6913 None
17-08-2023 698.8594 None
16-08-2023 703.02 None
14-08-2023 701.5484 None
11-08-2023 700.701 None
10-08-2023 704.3805 None
09-08-2023 707.666 None
08-08-2023 705.5506 None
07-08-2023 706.5421 None
04-08-2023 704.0656 None
03-08-2023 698.9163 None
02-08-2023 704.5924 None
01-08-2023 711.5431 None
31-07-2023 712.2738 None
28-07-2023 708.355 None
27-07-2023 709.4204 None
26-07-2023 714.0795 None
25-07-2023 710.3297 None
24-07-2023 710.6407 None
21-07-2023 713.839 None
20-07-2023 723.1226 None
19-07-2023 717.8758 None
18-07-2023 714.651 None
17-07-2023 712.462 None
14-07-2023 706.8186 None
13-07-2023 701.3165 None
12-07-2023 699.2856 None
11-07-2023 701.7116 None
10-07-2023 698.793 None
07-07-2023 698.1158 None
06-07-2023 703.4782 None
05-07-2023 699.8571 None
04-07-2023 700.2096 None
03-07-2023 697.2881 None
30-06-2023 692.1078 None
28-06-2023 683.4773 None
27-06-2023 678.1606 None
26-06-2023 673.4124 None
23-06-2023 673.5141 None
22-06-2023 676.2779 None
21-06-2023 679.0335 None
20-06-2023 676.9532 None
19-06-2023 675.2568 None
16-06-2023 677.3777 None
15-06-2023 672.4076 None
14-06-2023 675.488 None
13-06-2023 674.5805 None
12-06-2023 670.1286 None
09-06-2023 669.0763 None
08-06-2023 671.3604 None
07-06-2023 674.4928 None
06-06-2023 670.7683 None
05-06-2023 670.7115 None
02-06-2023 668.156 None
01-06-2023 666.2184 None
31-05-2023 668.2801 None
30-05-2023 671.5757 None
29-05-2023 669.7159 None
26-05-2023 666.0536 None
25-05-2023 659.3646 None
24-05-2023 658.3145 None
23-05-2023 660.528 None
22-05-2023 660.3366 None
19-05-2023 657.8516 None
18-05-2023 654.6841 None
17-05-2023 656.0562 None
16-05-2023 660.012 None
15-05-2023 662.8742 None
12-05-2023 659.4986 None
11-05-2023 658.188 None
10-05-2023 658.5685 None
09-05-2023 656.6679 None
08-05-2023 656.7009 None
05-05-2023 649.1582 None
04-05-2023 656.546 None
03-05-2023 650.638 None
02-05-2023 652.3548 None
28-04-2023 649.7842 None
27-04-2023 644.6855 None
26-04-2023 640.9792 None
25-04-2023 639.1748 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: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.