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UTI BSE Sensex Index Fund

UTI·
Index Fund
1Y
-1.66%
3Y
+9.01%
5Y
-
Since Inception
+8.27%
Sharpe
0.07
Sortino
0.10
Max Drawdown
-16.08%
Volatility
13.42%
Alpha
-1.84%
Beta
0.99
Info Ratio
-1.28
Up / Down Capture
95 / 105
NAV (last ~1 year)
Fund details
AMCUTI
Fund manager-
Data from2022-02-01
AUM₹203 Cr (January - March 2026)
Expense ratio (Direct)0.21%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#303 of 356
Top 85%
3Y CAGR
#92 of 201
Top 46%
5Y CAGR
-
Sharpe
#126 of 323
Top 39%