UTI BSE Sensex Index Fund Direct Growth

Scheme code: INF789F1AVD7 NAV value: ₹ 13.6117 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 8.05 34.54 21.64 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 21.64
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 21.64
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 21.64
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 21.64
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 21.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.57 8.05 12.57 8.05 2.26 10.31 01-2024 01-2025
16.69 14.49 22.82 8.78 5.03 15.7 12-2023 12-2024
22.52 21.08 27.61 16.25 4.05 21.86 11-2023 11-2024
26.78 27.95 34.54 20.58 4.95 27.46 10-2023 10-2024
25.31 27.7 32.47 20.8 4.21 26.57 09-2023 09-2024
22.19 25.37 28.23 19.46 3.3 23.81 08-2023 08-2024
23.09 22.22 26.74 18.7 2.86 22.69 07-2023 07-2024
16.77 23.69 28.47 12.43 6.18 20.34 06-2023 06-2024
19.85 21 25.16 15.86 3.31 20.47 05-2023 05-2024
23.96 24.09 28.32 19.87 2.99 24.06 04-2023 04-2024
26.45 24.05 30.15 20.52 3.51 25.29 03-2023 03-2024
21.72 20.5 25.32 17.04 2.96 21.14 02-2023 02-2024