UTI BSE Sensex Index Fund
Direct · Growth ₹14.13
06 Jul 2026
NAV
11.7%
3Y CAGR
11.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.82
Sharpe
-16.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.62 L | 10.5% | -23.4% | 38.7% |
| 3 Years | ₹36.00 L | ₹42.06 L | 8.9% | -1.9% | 15.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 10.5% | 14.5% | 9.2% | -3.9% |
| 3 Years | 8.9% | 11.2% | 12.6% | -2.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.3% | 10.0% | -9.8% | 31.4% | 0.49 | 1.12 | 88% | — | — |
| 3 Years | 11.7% | 12.0% | 5.6% | 17.9% | 1.82 | 55.17 | 100% | — | — |
-16.1%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
0.70
1Y
0.73
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -2.18 | 1.01 | 99.4% | 102.5% | -2.0% | 0.2% |
| 3 Years | -1.06 | 0.99 | 99.0% | 100.3% | 7.5% | 8.5% |
| 5 Years | -0.10 | 1.00 | 99.6% | 99.7% | 6.8% | 6.9% |
| 7 Years | -0.08 | 1.00 | 99.6% | 99.7% | 4.8% | 4.8% |
| 10 Years | -0.06 | 1.00 | 99.6% | 99.7% | 3.3% | 3.4% |
| 12 Years | -0.05 | 1.00 | 99.6% | 99.7% | 2.8% | 2.8% |
| 15 Years | -0.06 | 1.00 | 99.6% | 99.7% | 2.2% | 2.2% |
31
Total Holdings
65.6%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC BANK LTD. | 14.52% |
| 2 | ICICI BANK LTD. | 9.94% |
| 3 | RELIANCE INDUSTRIES LTD. | 9.70% |
| 4 | INFOSYS LTD. | 6.02% |
| 5 | BHARTI AIRTEL LTD. | 5.65% |
| 6 | LARSEN & TOUBRO LTD. | 4.72% |
| 7 | STATE BANK OF INDIA | 4.60% |
| 8 | AXIS BANK LTD. | 4.02% |
| 9 | TATA CONSULTANCY SERVICES LTD. | 3.25% |
| 10 | ITC LTD. | 3.19% |