ReviewDirect · Growth
UTI BSE Sensex Index Fund
- NAV
- 13.39
- 15 Sept 2026
- 1Y
- -7.5%
- Trailing CAGR
- AUM
- ₹194.53 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-7.5%
- 3Y+4.6%
- 5Yn/a
- 10Yn/a
- SI+6.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-10.4%
- 3Y-0.8%
- 5Yn/a
- 10Yn/a
- Since inception
- +6.5%
- Calendar-day CAGR
- Excess 1Y
- -9.3%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 5
- Vs comparable share classes
- Worst rolling 3Y
- +4.6%
- 398 daily-ending windows
- Median rolling 3Y
- +11.9%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- -0.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 44 recovered episodes
- Longest recovery
- 239 days
- Trough to prior peak
- Current spell
- 252 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
2 Jan 2026 – open
Trough 31 Mar 2026 · not recovered
-16.1%
26 Sept 2024 – 29 Oct 2025
Trough 4 Mar 2025 · recovered in 239 days
-14.8%
4 Apr 2022 – 17 Aug 2022
Trough 17 Jun 2022 · recovered in 61 days
-14.6%
2 Feb 2022 – 4 Apr 2022
Trough 7 Mar 2022 · recovered in 28 days
-11.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
5
Vs category
0
Consistency
18
Risk-adjusted
33
Drawdown
60
Mean
23
Portfolio
31 Aug 2026 · 31 holdings · top 10 are 63.8%.
- Top 5
- 44.0%
- Top 10
- 63.8%
- Largest holding
- 11.8%
- Effective holdings
- 17.3
HDFC Bank Ltd
Financial
11.8%
ICICI Bank Ltd
Financial
11.4%
Reliance Industries Ltd
Energy & Utilities
9.5%
Bharti Airtel Ltd
Technology
6.1%
Larsen & Toubro Ltd
Industrials
5.2%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- -0.6%
- 3Y
- n/a
- Vol
- 13.6%
- Max DD
- -11.4%
- Sharpe
- -0.02
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- -1.0%
- 3Y
- +10.2%
- Vol
- 13.7%
- Max DD
- -18.0%
- Sharpe
- 0.54
- 3Y win
- +25%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Axis BSE Sensex Index Fund
Axis Mutual Fund
- 1Y
- -8.5%
- 3Y
- n/a
- Vol
- 13.4%
- Max DD
- -16.0%
- Sharpe
- -0.18
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE Mutual Fund
- 1Y
- -6.9%
- 3Y
- +5.6%
- Vol
- 12.5%
- Max DD
- -15.4%
- Sharpe
- 0.24
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +2.4%
- 3Y
- n/a
- Vol
- 17.2%
- Max DD
- -15.4%
- Sharpe
- 0.08
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns