Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) / AMFI 135321

UTI BSE Sensex ETF

UTI Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹900.1197
AMFI Code / ISIN
135321 / INF789FB1X58
Category Peer Standing
#34 of 63 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) by 3Y Sortino
Historical Track
2015-09-02 to 2026-11-09 (2,758 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.61% p.a.
3Y CAGR
+8.91% p.a.
5Y CAGR
+7.28% p.a.
10Y CAGR
+12.51% p.a.
Since Inception CAGR
+11.95% p.a.
Sortino Ratio (3Y)
0.25
Sharpe Ratio (3Y)
0.18
Calmar Ratio
0.23
Annualized Volatility (3Y)
+13.55%
Maximum Drawdown
-37.90%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.38% / +13.56% / +14.30%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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