UTI BSE Sensex Index Fund - Direct Plan - Growth Option
UTI Mutual Fund Other Index Funds
Expense Ratio
0.21%
AUM
₹117.32 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-43.06%
Poor
6 Months
+2.17%
Poor
1 Year
+7.62%
Below Average
3 Years
+11.25%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 14 quarters
AUM Metrics
Key indicators
Current AUM
₹117.32 Cr
Recent Trend
Growing
Stability Score
18.0
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+19.45%
3Y
3Y CAGR
+138.11%
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.40%
Annualized standard deviation
Sharpe Ratio
0.292
Poor - Risk-adjusted return
Max Drawdown
-14.80%
Moderate - Worst decline
Consistency
62.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.84%
Average daily price movement
Annualized Volatility
13.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance