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OmniAsset › Mutual funds › UTI BSE Sensex ETF

UTI BSE Sensex ETF

Equity ETF fund benchmarked to BSE Sensex TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026849.2801
CategoryEquity ETF
PlanDirect
Launched24 Aug 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Sensex TRI
Expense ratiodirect plan, a year0.00%
AUM₹53,661 Cr
Growth of ₹10,000₹14,0282 Sep 2021 to 2 Sep 2026
₹15,557₹13,919₹12,281₹10,643₹9,006Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,028 (+7.0% a year) UTI BSE Sensex ETF

Performance (trailing, annualised)

1Y annualised-3.49%
3Y annualised6.56%
5Y annualised7.00%
10Y annualised11.38%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,006-6.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,1480.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,90,0265.53%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202120.00%
Calendar 20225.73%
Calendar 202320.27%
Calendar 20249.38%
Calendar 202510.33%

Rolling returns

Rolling 1Y · average516 windows since 8 Sep 201613.75%
Rolling 1Y · median12.69%
Rolling 1Y · worst window-28.12%
Rolling 1Y · best window81.50%
Rolling 1Y · windows positive89%
Rolling 3Y · average413 windows since 6 Sep 201813.78%
Rolling 3Y · median13.87%
Rolling 3Y · worst window-1.48%
Rolling 3Y · best window29.53%
Rolling 3Y · windows positive100%
Rolling 5Y · average310 windows since 8 Sep 202014.45%
Rolling 5Y · median14.43%
Rolling 5Y · worst window7.22%
Rolling 5Y · best window24.66%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.26%
Downside deviation (3Y)9.40%
Maximum drawdown-16.05%

Management

Fund managerMr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia
Managing since1 Jul 2018

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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