UTI BSE Sensex ETF Direct Growth

Scheme code: INF789FB1X58 NAV value: ₹ 848.3523 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Other ETFs

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 8.01 34.82 22.68 20.5
3 year 9.64 17.86 14.35 4.38
5 year 13.10 19.64 15.70 2.18
7 year 13.41 16.80 15.00 3.12

Rolling return for 1 year

Average return: 22.68
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.78 21.31 27.88 16.48 4.06 22.11 11-2023 11-2024
27.07 28.23 34.82 20.85 4.96 27.74 10-2023 10-2024
25.58 27.98 32.77 21.05 4.23 26.85 09-2023 09-2024
22.42 25.64 28.5 19.7 3.31 24.06 08-2023 08-2024
23.33 22.47 27.01 18.92 2.88 22.93 07-2023 07-2024
17 23.93 28.74 12.63 6.2 20.58 06-2023 06-2024
20.08 21.23 25.41 16.08 3.32 20.7 05-2023 05-2024
24.19 24.31 28.56 20.08 3 24.28 04-2023 04-2024
26.77 24.38 30.48 20.84 3.51 25.62 03-2023 03-2024
22.04 20.82 25.65 17.35 2.97 21.46 02-2023 02-2024
20.14 21.18 25.15 16.32 3.14 20.7 01-2023 01-2024
14.22 15.89 22.56 8.01 5.18 15.17 12-2022 12-2023

Rolling return for 3 year

Average return: 14.35
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.93 11.13 13.46 9.64 1.38 11.54 11-2021 11-2024
11.9 12.25 14.13 10.05 1.45 12.08 10-2021 10-2024
13.66 13.99 15.79 11.9 1.38 13.84 09-2021 09-2024
15.41 14.07 17.29 12.24 1.85 14.75 08-2021 08-2024
16.37 16.8 17.51 15.66 0.67 16.58 07-2021 07-2024
12.98 15.78 16.64 12.14 1.87 14.38 06-2021 06-2024
15.8 14.56 17.48 12.92 1.67 15.19 05-2021 05-2024
16.28 15.78 17.63 14.45 1.14 16.04 04-2021 04-2024
15.44 14.24 16.55 13.15 1.27 14.84 03-2021 03-2024
13.87 12.3 14.98 11.21 1.44 13.09 02-2021 02-2024
15.32 14.1 16.9 12.55 1.6 14.72 01-2021 01-2024
15.13 15.22 17.86 12.54 1.88 15.19 12-2020 12-2023

Rolling return for 5 year

Average return: 15.70
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.68 15.04 15.62 14.11 0.55 14.86 11-2019 11-2024
16.88 16.67 18.27 15.3 1.05 16.78 10-2019 10-2024
18.31 17.74 19.64 16.44 1.15 18.03 09-2019 09-2024
17.27 17.66 18.41 16.53 0.68 17.47 08-2019 08-2024
16.94 16.17 17.63 15.49 0.8 16.56 07-2019 07-2024
13.82 15.29 16.01 13.1 1.15 14.56 06-2019 06-2024
15.01 14.34 16.01 13.35 0.97 14.68 05-2019 05-2024
14.14 14.51 14.93 13.72 0.45 14.32 04-2019 04-2024
15.55 14.58 16.21 13.92 0.88 15.07 03-2019 03-2024
15.71 15.35 16.38 14.68 0.61 15.53 02-2019 02-2024
15.36 15.62 16.31 14.68 0.58 15.49 01-2019 01-2024
14.77 15.41 16.39 13.79 0.95 15.09 12-2018 12-2023

Rolling return for 7 year

Average return: 15.00
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.89 14.07 14.55 13.41 0.41 13.98 11-2017 11-2024
14.99 15.07 15.97 14.1 0.66 15.03 10-2017 10-2024
15.53 15.8 16.46 14.88 0.57 15.67 09-2017 09-2024
14.96 15.07 15.76 14.28 0.52 15.02 08-2017 08-2024
15.17 14.95 15.66 14.47 0.43 15.06 07-2017 07-2024
13.78 15.11 15.35 13.54 0.79 14.44 06-2017 06-2024
14.37 14.38 15.08 13.67 0.5 14.38 05-2017 05-2024
14.69 14.81 15.25 14.24 0.36 14.75 04-2017 04-2024
14.88 14.87 15.35 14.4 0.34 14.88 03-2017 03-2024
15.07 15.1 15.55 14.62 0.33 15.08 02-2017 02-2024
15.82 15.72 16.5 15.04 0.52 15.77 01-2017 01-2024
15.63 16.21 16.8 15.04 0.66 15.92 12-2016 12-2023