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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 202613.8553
CategoryIndex Fund
PlanDirect · 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 document0.23%
AUM₹116 Cr
Growth of ₹10,000₹13,6631 Feb 2022 to 2 Sep 2026
₹15,173₹13,591₹12,010₹10,428₹8,847Feb 2022Mar 2023May 2024Jul 2025Sep 2026
₹13,663 (+7.0% a year) UTI BSE Sensex Index Fund

Performance (trailing, annualised)

1Y annualised-3.65%
3Y annualised6.37%

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 ₹1,15,899-6.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,1290.74%

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

Calendar years

Calendar 202319.95%
Calendar 20249.16%
Calendar 202510.16%

Rolling returns

Rolling 1Y · average185 windows since 3 Feb 202310.76%
Rolling 1Y · median9.19%
Rolling 1Y · worst window-9.78%
Rolling 1Y · best window30.56%
Rolling 1Y · windows positive85%
Rolling 3Y · average82 windows since 3 Feb 202511.35%
Rolling 3Y · median11.96%
Rolling 3Y · worst window5.76%
Rolling 3Y · best window17.73%
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-16.08%

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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