UTI BSE Sensex ETF-IDCW
Equity: Large Cap - IDCW (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE Sensex Total Return IndexCheck Portfolio Overlap →
₹843-0.50%
07 Sept 2026
Tracking Difference
Annualised return gap between UTI BSE Sensex ETF-IDCW and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.04% | -0.07% | -0.07% | -0.05% |
| Avg. of funds with same benchmark | -0.04% | -0.07% | -0.07% | -0.05% |
Rolling Returns Analysis
Rolling annualized returns of UTI BSE Sensex ETF-IDCW across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 14 Sep, 2016 - 07 Sep, 2026 | 19 Sep, 2018 - 07 Sep, 2026 | 05 Oct, 2020 - 07 Sep, 2026 | 12 Oct, 2022 - 07 Sep, 2026 |
| Average returns | 14.36% | 14.33% | 15.21% | 14.32% |
| Standard deviation | 14.95% | 4.67% | 2.90% | 1.38% |
| Best returns | 88.29% 1 year ending on 25 Mar, 2021 | 32.90% 3 years ending on 03 Apr, 2023 | 25.04% 5 years ending on 11 Apr, 2025 | 17.20% 7 years ending on 28 Dec, 2023 |
| Worst returns | -29.91% 1 year ending on 23 Mar, 2020 | -2.21% 3 years ending on 23 Mar, 2020 | 7.66% 5 years ending on 07 Sep, 2026 | 10.87% 7 years ending on 01 Jun, 2026 |
| Period with positive return | 89.17% | 99.80% | 100.00% | 100.00% |
| Period with return > 5% | 75.90% | 97.00% | 100.00% | 100.00% |
| Period with return > 10% | 58.09% | 84.59% | 93.59% | 100.00% |
| Period with return > 15% | 43.61% | 45.68% | 54.30% | 32.71% |
| Beat % Category | 59.84% | 63.94% | 58.59% | 82.30% |
| Beat % Benchmark | 50.43% | 52.14% | 56.75% | 66.36% |
Trailing Returns
Point-to-point returns of UTI BSE Sensex ETF-IDCW vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-9.9%
-3.8%
-5.8%
YTD
-3.0%
-3.0%
-3.1%
1 M
-2.8%
0.8%
-0.1%
6 M
-4.7%
0.8%
-0.9%
1 Y
5.9%
10.4%
9.3%
3 Y
6.7%
9.1%
8.4%
5 Y
11.4%
11.6%
11.8%
10 Y
Fund
Equity: Large Cap
BSE Sensex Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -9.90% | -2.99% | -2.77% | -4.69% | 5.89% | 6.72% | 11.44% | 11.75% |
| Equity: Large Cap | -3.81% | -2.98% | 0.84% | 0.84% | 10.38% | 9.07% | 11.56% | - |
| BSE Sensex Total Return Index | -5.84% | -3.11% | -0.14% | -0.93% | 9.34% | 8.38% | 11.85% | - |
| Rank in category | 141 | 70 | 143 | 135 | 108 | 85 | 26 | - |
| Funds in category | 165 | 173 | 168 | 160 | 124 | 101 | 67 | - |
Period Returns
Calendar-year, quarterly and monthly return history of UTI BSE Sensex ETF-IDCW. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of UTI BSE Sensex ETF-IDCW across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of UTI BSE Sensex ETF-IDCW?
UTI BSE Sensex ETF-IDCW has delivered a 1-year return of -4.69% as of 6 Sep 2026. During the same period, its benchmark BSE Sensex Total Return Index returned -0.93%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of UTI BSE Sensex ETF-IDCW?
UTI BSE Sensex ETF-IDCW has delivered a 3-year CAGR of 5.89% as of 6 Sep 2026. Its benchmark BSE Sensex Total Return Index returned 9.34% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of UTI BSE Sensex ETF-IDCW?
UTI BSE Sensex ETF-IDCW has delivered a 5-year CAGR of 6.72% as of 6 Sep 2026. Its benchmark BSE Sensex Total Return Index returned 8.38% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of UTI BSE Sensex ETF-IDCW since inception?
Since its launch on 2 Sep 2015, UTI BSE Sensex ETF-IDCW has delivered a CAGR of 11.75%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has UTI BSE Sensex ETF-IDCW performed vs its category over the long term?
Over the long term, UTI BSE Sensex ETF-IDCW has ranked 108 out of 124 funds in the Equity: Large Cap category on a 3-year basis, and 85 out of 101 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of UTI BSE Sensex ETF-IDCW?
The Sharpe ratio of UTI BSE Sensex ETF-IDCW is 0.15 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of UTI BSE Sensex ETF-IDCW?
The 3Y alpha of UTI BSE Sensex ETF-IDCW is -3.02% (as of 6 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark BSE Sensex Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of UTI BSE Sensex ETF-IDCW?
The beta of UTI BSE Sensex ETF-IDCW is 0.93 (as of 6 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark BSE Sensex Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. UTI BSE Sensex ETF-IDCW's beta of 0.93 indicates it is more defensive than its benchmark.
What are the rolling returns of UTI BSE Sensex ETF-IDCW?
The average 1-year and 3-year rolling returns of UTI BSE Sensex ETF-IDCW is 14.36% and 14.33% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.