MF ExpertFund research
UTI Mutual FundIndex Funds - Equity FundsRegularGrowth

UTI BSE Sensex Index Fund - Regular Plan - Growth

Scheme code #149802 · Open Ended Schemes

₹13.7833
Latest NAV
04-09-2026
0.48%
Day change
₹15.3454
52-week high
₹12.8742
52-week low
NAV history
Returns
1 month-2.42%
3 months3.45%
6 months-2.65%
1 year (absolute)-4.50%
3 years (absolute)19.49%
5 years (absolute)
1Y CAGR-4.50%
3Y CAGR6.11%
5Y CAGR
Since inception CAGR6.92%
Risk metrics
Volatility (1Y, annualized σ)13.36%
Volatility (3Y, annualized σ)13.22%
Max drawdown (1Y)-16.10%
Max drawdown (3Y)-16.10%
Max drawdown (all time)-16.10%
Sharpe ratio (1Y, rf=6%)-0.80
Sharpe ratio (3Y, rf=6%)0.01
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIndex Funds - Equity Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF789F1AVC9
ISIN (Div reinvest)
AMC codeU
Scheme code149802
Earliest NAV date01-02-2022
Total NAV observations1,132
History last refreshed2026-09-06 10:58:48 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.