Uti Nifty 50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 52
Rating
Growth Option 24-07-2026
NAV ₹14.85(R) -0.39% ₹15.06(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.62% 12.42% -% -% -%
Direct 4.09% 12.92% -% -% -%
Benchmark
SIP (XIRR) Regular 1.63% 7.09% -% -% -%
Direct 2.08% 7.57% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.22 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.49% -23.57% -17.46% - 10.84%
Fund AUM As on: 30/12/2025 117 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 14.85
-0.0600
-0.3900%
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option 15.06
-0.0600
-0.3900%

Review Date: 24-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.04
-0.46
-4.55 | 7.03 88 | 274 Good
3M Return % 1.52
2.23
-12.43 | 14.14 147 | 265 Average
6M Return % 0.31
2.08
-25.31 | 22.25 158 | 254 Average
1Y Return % 3.62
0.38
-24.71 | 34.53 73 | 233 Good
3Y Return % 12.42
11.78
-0.21 | 28.43 46 | 112 Good
1Y SIP Return % 1.63
1.84
-25.26 | 29.58 111 | 228 Good
3Y SIP Return % 7.09
6.11
-11.80 | 27.37 46 | 108 Good
Standard Deviation 14.49
14.64
0.55 | 22.91 50 | 110 Good
Semi Deviation 10.84
10.77
0.37 | 17.17 51 | 110 Good
Max Drawdown % -17.46
-17.10
-37.89 | 0.00 58 | 110 Average
VaR 1 Y % -23.57
-22.25
-38.54 | 0.00 60 | 110 Average
Average Drawdown % 7.15
7.28
0.00 | 14.99 57 | 110 Average
Sharpe Ratio 0.46
0.56
-0.34 | 2.15 62 | 110 Average
Sterling Ratio 0.47
0.49
-0.05 | 1.48 62 | 110 Average
Sortino Ratio 0.22
0.33
-0.09 | 1.81 62 | 110 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00 -0.43 -4.51 | 7.07 91 | 285 Good
3M Return % 1.63 2.36 -12.33 | 14.29 152 | 276 Average
6M Return % 0.53 2.37 -25.07 | 22.62 166 | 263 Average
1Y Return % 4.09 0.91 -24.29 | 35.19 77 | 235 Good
3Y Return % 12.92 12.30 0.46 | 29.02 48 | 112 Good
1Y SIP Return % 2.08 2.27 -24.86 | 30.22 114 | 230 Good
3Y SIP Return % 7.57 6.54 -11.15 | 27.98 42 | 108 Good
Standard Deviation 14.49 14.64 0.55 | 22.91 50 | 110 Good
Semi Deviation 10.84 10.77 0.37 | 17.17 51 | 110 Good
Max Drawdown % -17.46 -17.10 -37.89 | 0.00 58 | 110 Average
VaR 1 Y % -23.57 -22.25 -38.54 | 0.00 60 | 110 Average
Average Drawdown % 7.15 7.28 0.00 | 14.99 57 | 110 Average
Sharpe Ratio 0.46 0.56 -0.34 | 2.15 62 | 110 Average
Sterling Ratio 0.47 0.49 -0.05 | 1.48 62 | 110 Average
Sortino Ratio 0.22 0.33 -0.09 | 1.81 62 | 110 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Nifty 50 Equal Weight Index Fund NAV Regular Growth Uti Nifty 50 Equal Weight Index Fund NAV Direct Growth
24-07-2026 14.8456 15.0563
23-07-2026 14.9042 15.1155
22-07-2026 14.9677 15.1798
21-07-2026 15.0501 15.2631
20-07-2026 15.0326 15.2452
17-07-2026 15.0004 15.2121
16-07-2026 14.8902 15.1001
15-07-2026 14.8912 15.101
14-07-2026 14.8787 15.0881
13-07-2026 14.9878 15.1985
10-07-2026 14.9715 15.1815
09-07-2026 14.8304 15.0382
08-07-2026 14.7873 14.9943
07-07-2026 15.083 15.294
06-07-2026 15.103 15.3141
03-07-2026 15.0675 15.2776
02-07-2026 14.9814 15.1901
01-07-2026 14.8534 15.0601
30-06-2026 14.7685 14.9739
29-06-2026 14.8031 15.0088
25-06-2026 14.8626 15.0684
24-06-2026 14.8513 15.0568

Fund Launch Date: 07/Jun/2023
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An open-ended scheme replicating / tracking NIFTY50 Equal Weight Total Return Index [TRI]
Fund Benchmark: NIFTY50 Equal Weight TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.