Other Scheme - Index FundsUTI Mutual Fund

UTI Nifty 50 Index Fund - Growth Option- Direct

₹168.3739▲ 0.5747 (0.34%)

Scheme Type

Open Ended Schemes

NAV History

+5.09%

365 data points · Period:1Y

Returns

CAGR

+0.34%

-1.89%

-1.25%

-5.03%

+7.84%

+9.07%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,509

+5.1%

3Y Ago

₹14,494

+44.9%

5Y Ago

₹23,228

+132.3%

Past performance ≠ future results

Fund Analytics

Score: 50.6 / 100

Performance

Total Returns

Simple return over period

-5.35%

CAGR

Compound annual growth rate

-5.35%

Growth of ₹10K

Hypothetical investment value

₹9,465

SIP XIRR

SIP internal rate of return

-6.49%

Risk

Volatility (Ann.)

Std deviation of returns

12.35%LOW

Max Drawdown

Worst peak-to-trough

-12.57%

Sharpe Ratio

Risk-adjusted return

-0.92POOR

Sortino Ratio

Downside risk-adjusted return

-1.24POOR

Benchmark

Beta

Market sensitivity

1.00AGG

Alpha

Excess return vs benchmark

+0.00%

Tracking Error

Deviation from benchmark

0.00%

Information Ratio

Alpha per unit tracking error

—

Treynor Ratio

Return per unit systematic risk

-11.35

Capture

Upside Capture

Participation in market gains

100.00%

Downside Capture

Participation in market losses

100.00%

Rolling Returns

1Y Rolling CAGR

Avg 15.8% (-4.6% – 63.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-5.3%-5.3%

+0.0%

3Y+8.3%+8.3%

+0.0%

5Y+9.8%+9.8%

+0.0%

Beta

1Y:1.003Y:1.005Y:1.00

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,24,017

Total Value

₹4,24,017

*Based on historical CAGR. Projections are illustrative, not guaranteed