Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Equity Funds ) / AMFI 149803

UTI BSE Sensex Index Fund - Direct Plan - Growth Option

UTI Mutual Fund • Open Ended Schemes ( Index Funds - Equity Funds ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹14.6787
AMFI Code / ISIN
149803 / INF789F1AVD7
Category Peer Standing
#74 of 175 ranked peers in Open Ended Schemes ( Index Funds - Equity Funds ) by 3Y Sortino
Historical Track
2022-02-01 to 2026-11-09 (1,176 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
-1.79% p.a.
3Y CAGR
+8.71% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.06% p.a.
Sortino Ratio (3Y)
0.23
Sharpe Ratio (3Y)
0.16
Calmar Ratio
0.54
Annualized Volatility (3Y)
+13.54%
Maximum Drawdown
-16.08%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.97% / +10.69% / N/A

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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