Other Scheme - Index FundsUTI Mutual Fund

UTI Nifty 50 Index Fund - Direct Plan - IDCW

₹83.6260▲ 0.2616 (0.31%)

Scheme Type

Open Ended Schemes

NAV History

+0.38%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,038

+0.4%

3Y Ago

₹14,102

+41.0%

5Y Ago

₹23,789

+137.9%

Past performance ≠ future results

Fund Analytics

Score: 54.8 / 100

Performance

Total Returns

Simple return over period

-3.62%

CAGR

Compound annual growth rate

-3.62%

Growth of ₹10K

Hypothetical investment value

₹9,638

SIP XIRR

SIP internal rate of return

-8.80%

Risk

Volatility (Ann.)

Std deviation of returns

11.95%LOW

Max Drawdown

Worst peak-to-trough

-12.57%

Sharpe Ratio

Risk-adjusted return

-0.81POOR

Sortino Ratio

Downside risk-adjusted return

-1.11POOR

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

0.09

Treynor Ratio

Return per unit systematic risk

-9.62

Capture

Upside Capture

Participation in market gains

100.00%

Downside Capture

Participation in market losses

100.00%

Rolling Returns

1Y Rolling CAGR

Avg 17.2% (-4.6% – 72.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-3.6%-3.6%

+0.0%

3Y+9.9%+9.9%

-0.0%

5Y+10.4%+10.4%

-0.0%

Beta

1Y:1.003Y:1.005Y:1.00

Outperforming 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

₹1,12,432

Total Value

₹4,12,432

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