Uti S&P Bse Sensex Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹12.99 (R) +0.15% ₹13.02 (D) +0.15%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 23.68% -% -% -% -%
LumpSum Dir. P 23.8% -% -% -% -%
SIP Reg. P 21.84% -% -% -% -%
SIP Dir. P 21.96% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option 12.99
0.0200
0.1500%
UTI S&P BSE Sensex Index Fund - Direct Plan - Growth Option 13.02
0.0200
0.1500%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the three return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the UTI S&P Bse Sensex Index Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: UTI S&P Bse Sensex Index Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For UTI S&P Bse Sensex Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: UTI S&P Bse Sensex Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: UTI S&P Bse Sensex Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: UTI S&P Bse Sensex Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For UTI S&P Bse Sensex Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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 % 1.88
2.46
-4.44 | 10.97 35 | 87
No
No
No
3M Return % 4.49
5.95
-8.50 | 16.63 57 | 87
No
No
No
6M Return % 15.35
20.14
3.65 | 45.74 59 | 87
No
No
No
1Y Return % 23.68
32.76
6.08 | 75.87 60 | 87
No
No
No
1Y SIP Return % 21.84
31.78
6.35 | 70.84 59 | 87
No
No
No
Return data last Updated On : April 24, 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
1M Return % 1.89 2.49 -4.40 | 11.03 35 | 87
No
No
No
3M Return % 4.52 6.04 -8.44 | 16.65 59 | 87
No
No
No
6M Return % 15.40 20.37 3.71 | 45.93 60 | 87
No
No
No
1Y Return % 23.80 33.33 6.34 | 77.06 61 | 87
No
No
No
1Y SIP Return % 21.96 32.32 6.62 | 71.52 61 | 87
No
No
No
Return data last Updated On : April 24, 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 0.15 ₹ 10015.0 0.15 ₹ 10015.0
1W 1.88 ₹ 10188.0 1.88 ₹ 10188.0
1M 1.88 ₹ 10188.0 1.89 ₹ 10189.0
3M 4.49 ₹ 10449.0 4.52 ₹ 10452.0
6M 15.35 ₹ 11535.0 15.4 ₹ 11540.0
1Y 23.68 ₹ 12368.0 23.8 ₹ 12380.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
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 21.8385 ₹ 13374.348 21.955 ₹ 13381.476
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 12.9948 13.0235
23-04-2024 12.9748 13.0034
22-04-2024 12.9591 12.9877
19-04-2024 12.8609 12.8891
18-04-2024 12.7554 12.7834
16-04-2024 12.8356 12.8637
15-04-2024 12.916 12.9443
12-04-2024 13.065 13.0935
09-04-2024 13.1419 13.1707
08-04-2024 13.1524 13.1811
05-04-2024 13.0658 13.0942
04-04-2024 13.0623 13.0907
03-04-2024 13.0007 13.0289
02-04-2024 13.0055 13.0337
01-04-2024 13.0251 13.0533
28-03-2024 12.9623 12.9902
27-03-2024 12.8471 12.8748
26-03-2024 12.7546 12.782
22-03-2024 12.8186 12.846
21-03-2024 12.7852 12.8126
20-03-2024 12.6904 12.7175
19-03-2024 12.6748 12.7018
18-03-2024 12.8044 12.8317
15-03-2024 12.7862 12.8133
14-03-2024 12.8662 12.8935
13-03-2024 12.8073 12.8344
12-03-2024 12.9668 12.9942
11-03-2024 12.9378 12.9651
07-03-2024 13.0467 13.0741
06-03-2024 13.041 13.0683
05-03-2024 12.9691 12.9963
04-03-2024 13.0036 13.0308
01-03-2024 12.9816 13.0086
29-02-2024 12.7625 12.7891
28-02-2024 12.7281 12.7546
27-02-2024 12.8673 12.894
26-02-2024 12.8137 12.8403
23-02-2024 12.8761 12.9027
22-02-2024 12.8789 12.9055
21-02-2024 12.7849 12.8112
20-02-2024 12.8613 12.8878
19-02-2024 12.8 12.8263
16-02-2024 12.7509 12.777
15-02-2024 12.6848 12.7108
14-02-2024 12.6415 12.6673
13-02-2024 12.5946 12.6203
12-02-2024 12.5098 12.5353
09-02-2024 12.6021 12.6276
08-02-2024 12.5714 12.5968
07-02-2024 12.6902 12.7159
06-02-2024 12.6963 12.7219
05-02-2024 12.6148 12.6402
02-02-2024 12.6787 12.7042
01-02-2024 12.6014 12.6267
31-01-2024 12.6203 12.6456
30-01-2024 12.5129 12.5379
29-01-2024 12.6539 12.6792
25-01-2024 12.4362 12.4608
24-01-2024 12.4995 12.5243
23-01-2024 12.3781 12.4026
19-01-2024 12.6091 12.634
18-01-2024 12.5187 12.5433
17-01-2024 12.574 12.5987
16-01-2024 12.8602 12.8855
15-01-2024 12.8954 12.9207
12-01-2024 12.7622 12.7871
11-01-2024 12.6134 12.6379
10-01-2024 12.6023 12.6268
09-01-2024 12.5547 12.5791
08-01-2024 12.5494 12.5737
05-01-2024 12.6673 12.6918
04-01-2024 12.636 12.6604
03-01-2024 12.5495 12.5737
02-01-2024 12.6439 12.6682
01-01-2024 12.7108 12.7352
29-12-2023 12.7055 12.7298
28-12-2023 12.7355 12.7598
27-12-2023 12.6702 12.6943
26-12-2023 12.5468 12.5707
22-12-2023 12.5068 12.5304
21-12-2023 12.4644 12.4879
20-12-2023 12.4014 12.4248
19-12-2023 12.5652 12.5889
18-12-2023 12.5439 12.5675
15-12-2023 12.5738 12.5974
14-12-2023 12.4055 12.4287
13-12-2023 12.2413 12.2642
12-12-2023 12.2356 12.2585
11-12-2023 12.3021 12.325
08-12-2023 12.2843 12.3071
07-12-2023 12.2306 12.2532
06-12-2023 12.2539 12.2766
05-12-2023 12.1911 12.2136
04-12-2023 12.1154 12.1377
01-12-2023 11.8724 11.8942
30-11-2023 11.7859 11.8075
29-11-2023 11.7707 11.7923
28-11-2023 11.6428 11.6641
24-11-2023 11.6073 11.6283
23-11-2023 11.6158 11.6368
22-11-2023 11.6168 11.6378
21-11-2023 11.6006 11.6216
20-11-2023 11.5523 11.5732
17-11-2023 11.5771 11.5979
16-11-2023 11.6102 11.631
15-11-2023 11.5536 11.5743
13-11-2023 11.4234 11.4438
10-11-2023 11.4185 11.4388
09-11-2023 11.4059 11.4261
08-11-2023 11.4312 11.4514
07-11-2023 11.4254 11.4457
06-11-2023 11.4284 11.4486
03-11-2023 11.3242 11.3441
02-11-2023 11.2727 11.2925
01-11-2023 11.1832 11.2028
31-10-2023 11.2323 11.2519
30-10-2023 11.2742 11.2938
27-10-2023 11.2174 11.2369
26-10-2023 11.1074 11.1267
25-10-2023 11.2657 11.2853
23-10-2023 11.3478 11.3674
20-10-2023 11.4932 11.5129
19-10-2023 11.532 11.5518
18-10-2023 11.5742 11.594
17-10-2023 11.6711 11.691
16-10-2023 11.6253 11.6451
13-10-2023 11.6459 11.6657
12-10-2023 11.6683 11.6881
11-10-2023 11.6798 11.6996
10-10-2023 11.6107 11.6304
09-10-2023 11.5112 11.5306
06-10-2023 11.5963 11.6158
05-10-2023 11.5325 11.5518
04-10-2023 11.4612 11.4804
03-10-2023 11.5116 11.5309
29-09-2023 11.5675 11.5868
27-09-2023 11.6187 11.638
26-09-2023 11.5884 11.6076
25-09-2023 11.6023 11.6214
22-09-2023 11.6 11.6191
21-09-2023 11.6389 11.658
20-09-2023 11.7394 11.7586
18-09-2023 11.8794 11.8988
15-09-2023 11.9221 11.9415
14-09-2023 11.8662 11.8855
13-09-2023 11.8572 11.8764
12-09-2023 11.8141 11.8332
11-09-2023 11.7977 11.8167
08-09-2023 11.7052 11.7239
07-09-2023 11.6467 11.6653
06-09-2023 11.5792 11.5977
05-09-2023 11.5617 11.5801
04-09-2023 11.535 11.5534
01-09-2023 11.493 11.5112
31-08-2023 11.3955 11.4135
30-08-2023 11.4396 11.4577
29-08-2023 11.4377 11.4557
28-08-2023 11.4239 11.4419
25-08-2023 11.4049 11.4227
24-08-2023 11.4688 11.4867
23-08-2023 11.5005 11.5184
22-08-2023 11.4632 11.4811
21-08-2023 11.4626 11.4805
18-08-2023 11.4113 11.4289
17-08-2023 11.4469 11.4646
16-08-2023 11.5152 11.5329
14-08-2023 11.4912 11.5089
11-08-2023 11.4777 11.4952
10-08-2023 11.538 11.5556
09-08-2023 11.5919 11.6095
08-08-2023 11.5574 11.5749
07-08-2023 11.5737 11.5912
04-08-2023 11.5333 11.5507
03-08-2023 11.4491 11.4663
02-08-2023 11.542 11.5593
01-08-2023 11.6562 11.6737
31-07-2023 11.6683 11.6858
28-07-2023 11.6043 11.6216
27-07-2023 11.6219 11.6392
26-07-2023 11.6983 11.7156
25-07-2023 11.637 11.6542
24-07-2023 11.6421 11.6594
21-07-2023 11.6948 11.712
20-07-2023 11.8471 11.8644
19-07-2023 11.7612 11.7784
18-07-2023 11.7087 11.7258
17-07-2023 11.673 11.69
14-07-2023 11.5808 11.5976
13-07-2023 11.4908 11.5074
12-07-2023 11.4576 11.4742
11-07-2023 11.4971 11.5137
10-07-2023 11.4493 11.4658
07-07-2023 11.4385 11.4549
06-07-2023 11.5264 11.5429
05-07-2023 11.4671 11.4835
04-07-2023 11.473 11.4893
03-07-2023 11.4252 11.4414
30-06-2023 11.3403 11.3563
28-06-2023 11.1993 11.215
27-06-2023 11.1124 11.128
26-06-2023 11.0346 11.0501
23-06-2023 11.0365 11.0519
22-06-2023 11.0818 11.0972
21-06-2023 11.127 11.1425
20-06-2023 11.093 11.1084
19-06-2023 11.0653 11.0806
16-06-2023 11.1003 11.1156
15-06-2023 11.0191 11.0342
14-06-2023 11.0698 11.0849
13-06-2023 11.0554 11.0705
12-06-2023 10.9825 10.9975
09-06-2023 10.9655 10.9804
08-06-2023 11.003 11.0178
07-06-2023 11.0544 11.0693
06-06-2023 10.9934 11.0082
05-06-2023 10.9926 11.0073
02-06-2023 10.9509 10.9655
01-06-2023 10.9192 10.9338
31-05-2023 10.9531 10.9677
30-05-2023 11.0071 11.0218
29-05-2023 10.9767 10.9913
26-05-2023 10.9169 10.9313
25-05-2023 10.8074 10.8216
24-05-2023 10.7902 10.8044
23-05-2023 10.8265 10.8407
22-05-2023 10.8235 10.8376
19-05-2023 10.783 10.797
18-05-2023 10.7312 10.7451
17-05-2023 10.7537 10.7676
16-05-2023 10.8187 10.8326
15-05-2023 10.8657 10.8797
12-05-2023 10.8105 10.8243
11-05-2023 10.789 10.8027
10-05-2023 10.7955 10.8092
09-05-2023 10.7644 10.7781
08-05-2023 10.765 10.7786
05-05-2023 10.6415 10.6549
04-05-2023 10.7627 10.7762
03-05-2023 10.6647 10.6781
02-05-2023 10.6929 10.7063
28-04-2023 10.651 10.6642
27-04-2023 10.5674 10.5805
26-04-2023 10.5068 10.5198
25-04-2023 10.4773 10.4902
24-04-2023 10.4644 10.4773

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: S&P BSE Sensex Total Returns Index
Source: Fund FactSheet

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