UTI Mutual FundExchange Traded Funds (ETFs) - Equity ETFDirect

UTI BSE Sensex ETF - Direct Plan

Scheme code #135321 · Open Ended Schemes

₹848.6695

Latest NAV

04-09-2026

0.48%

Day change

₹943.1323

52-week high

₹791.7184

52-week low

NAV history

Returns

1 month	-2.40%
3 months	3.51%
6 months	-2.51%
1 year (absolute)	-4.24%
3 years (absolute)	20.51%
5 years (absolute)	39.51%
1Y CAGR	-4.24%
3Y CAGR	6.41%
5Y CAGR	6.88%
Since inception CAGR	11.56%

Risk metrics

Volatility (1Y, annualized σ)	13.51%
Volatility (3Y, annualized σ)	13.24%
Max drawdown (1Y)	-16.05%
Max drawdown (3Y)	-16.05%
Max drawdown (all time)	-37.90%
Sharpe ratio (1Y, rf=6%)	-0.77
Sharpe ratio (3Y, rf=6%)	0.03

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Exchange Traded Funds (ETFs) - Equity ETF
Plan	Direct
Option	—
ISIN (Growth)	INF789FB1X58
ISIN (Div reinvest)	—
AMC code	U
Scheme code	135321
Earliest NAV date	02-09-2015
Total NAV observations	2,714
History last refreshed	2026-09-05 04:34:07 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.