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UTI BSE Sensex ETF
UTI Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETF · Equity ETF
₹819.61
AUM: —
NAV updated about 5 hours ago
Risk
High
Sharpe Ratio
-1.0
Std Dev (1Y)
13.72%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.83%
3m
-3.86%
6m
-1.05%
1y
-8.02%
3y
+4.98%
5y
+5.45%
10y
+10.91%
since inception
+11.14%
TopFund's Take on UTI BSE Sensex ETF
UTI BSE Sensex ETF is a Equity ETF fund from UTI Mutual Fund. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.0 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.72% is fairly typical for Equity ETF funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Exchange Traded Funds (ETFs) - Equity ETF fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Similar Funds
No similar funds found.
Tools & Guides for This Fund
Frequently Asked Questions about UTI BSE Sensex ETF
The current NAV (Net Asset Value) of UTI BSE Sensex ETF is ₹819.61. NAV is updated every business day after market close by AMFI.
1Y: -8.02% · 3Y CAGR: 4.98% · 5Y CAGR: 5.45%
Expense ratio data for UTI BSE Sensex ETF is not yet available.
UTI BSE Sensex ETF is managed by UTI Mutual Fund.
UTI BSE Sensex ETF is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, UTI BSE Sensex ETF is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in UTI BSE Sensex ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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