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OmniAsset › Mutual funds › UTI BSE Sensex Index Fund

UTI BSE Sensex Index Fund

Index Fund 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 202613.7934
CategoryIndex Fund
PlanRegular · Growth
Launched19 Jan 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Sensex TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.31%
AUM₹78.8 Cr
Growth of ₹10,000₹13,6021 Feb 2022 to 2 Sep 2026
₹15,116₹13,548₹11,980₹10,412₹8,844Feb 2022Mar 2023May 2024Jul 2025Sep 2026
₹13,602 (+6.9% a year) UTI BSE Sensex Index Fund

Performance (trailing, annualised)

1Y annualised-3.75%
3Y annualised6.26%

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 ₹1,15,839-6.34%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,5730.64%

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

Calendar years

Calendar 202319.83%
Calendar 20249.06%
Calendar 202510.05%

Rolling returns

Rolling 1Y · average185 windows since 3 Feb 202310.65%
Rolling 1Y · median9.09%
Rolling 1Y · worst window-9.87%
Rolling 1Y · best window30.43%
Rolling 1Y · windows positive85%
Rolling 3Y · average82 windows since 3 Feb 202511.24%
Rolling 3Y · median11.86%
Rolling 3Y · worst window5.65%
Rolling 3Y · best window17.61%
Rolling 3Y · windows positive100%

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

Risk

Volatility (3Y)13.24%
Downside deviation (3Y)9.38%
Maximum drawdown-16.10%

Management

Fund managerMr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia
Managing since1 Mar 2022

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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