Other Scheme - Index FundsUTI Mutual Fund

UTI Nifty 50 Index Fund - Growth Option- Direct

₹166.1968▼ 1.5545 (0.93%)

Scheme Type

Open Ended Schemes

NAV History

-3.95%

365 data points · Period: 1Y

Returns

CAGR

-0.93%

+3.51%

-7.57%

+7.13%

+10.21%

+10.92%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,605

-3.9%

3Y Ago

₹13,583

+35.8%

5Y Ago

₹24,231

+142.3%

Past performance ≠ future results

Fund Analytics

Score: 54.0 / 100

Performance

Total Returns

Simple return over period

+0.15%

CAGR

Compound annual growth rate

+0.15%

Growth of ₹10K

Hypothetical investment value

₹10,015

SIP XIRR

SIP internal rate of return

-10.43%

Risk

Volatility (Ann.)

Std deviation of returns

12.69%LOW

Max Drawdown

Worst peak-to-trough

-12.57%

Sharpe Ratio

Risk-adjusted return

-0.46POOR

Sortino Ratio

Downside risk-adjusted return

-0.67POOR

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

-5.85

Capture

Upside Capture

Participation in market gains

100.00%

Downside Capture

Participation in market losses

100.00%

Rolling Returns

1Y Rolling CAGR

Avg 18.9% (-4.6% – 85.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.1%+0.1%

+0.0%

3Y+12.2%+12.2%

+0.0%

5Y+11.0%+11.0%

+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

₹1,01,235

Total Value

₹4,01,235

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