Uti Nifty 50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 52
Rating
Growth Option 19-10-2026
NAV ₹14.12(R) -0.94% ₹14.33(D) -0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.21% 9.18% -% -% -%
Direct -5.79% 9.66% -% -% -%
Benchmark
SIP (XIRR) Regular -8.95% 1.74% -% -% -%
Direct -8.54% 2.21% -% -% -%
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
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Axis CRISIL IBX SDL May 2027 Index Fund 10
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
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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
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 14.12
-0.1300
-0.9400%
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option 14.33
-0.1400
-0.9400%

Review Date: 19-10-2026

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 % -3.54
-2.47
-4.05 | -1.00 45 | 53 Poor
3M Return % -6.08
-5.49
-7.20 | -2.23 45 | 52 Poor
6M Return % -4.57
-5.17
-9.74 | -2.11 7 | 51 Very Good
1Y Return % -6.21
-9.70
-12.36 | -3.37 6 | 50 Very Good
3Y Return % 9.18
6.67
3.85 | 11.91 5 | 38 Very Good
1Y SIP Return % -8.95
-12.27
-25.73 | -5.34 5 | 48 Very Good
3Y SIP Return % 1.74
-1.18
-5.42 | 2.73 4 | 36 Very 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 : Oct. 19, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.51 -2.41 -4.02 | -0.95 49 | 56 Poor
3M Return % -5.98 -5.39 -7.07 | -2.09 50 | 55 Poor
6M Return % -4.37 -5.07 -9.50 | -1.82 8 | 54 Very Good
1Y Return % -5.79 -9.41 -12.03 | -2.89 7 | 53 Very Good
3Y Return % 9.66 7.09 4.38 | 12.37 7 | 38 Very Good
1Y SIP Return % -8.54 -11.93 -25.43 | -4.76 7 | 51 Very Good
3Y SIP Return % 2.21 -0.80 -4.91 | 3.19 6 | 36 Very 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 : Oct. 19, 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
19-10-2026 14.1182 14.3336
16-10-2026 14.2522 14.4691
15-10-2026 14.1818 14.3975
14-10-2026 14.0459 14.2594
13-10-2026 14.1009 14.315
12-10-2026 13.8712 14.0816
09-10-2026 13.9379 14.1488
08-10-2026 13.7448 13.9526
07-10-2026 14.0096 14.2213
06-10-2026 14.1509 14.3645
05-10-2026 14.023 14.2345
01-10-2026 13.9495 14.1592
30-09-2026 14.1197 14.3318
29-09-2026 14.2273 14.4408
28-09-2026 14.2754 14.4894
25-09-2026 14.4793 14.6959
24-09-2026 14.4419 14.6577
23-09-2026 14.6855 14.9048
22-09-2026 14.6006 14.8184
21-09-2026 14.637 14.8553

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.