Uti Nifty 50 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 52
Rating
Growth Option 19-08-2026
NAV ₹15.06(R) -0.19% ₹15.28(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.08% 12.96% -% -% -%
Direct 4.55% 13.46% -% -% -%
Benchmark
SIP (XIRR) Regular 3.14% 7.37% -% -% -%
Direct 3.59% 7.85% -% -% -%
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
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NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 15.06
-0.0300
-0.1900%
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option 15.28
-0.0300
-0.1900%

Review Date: 19-08-2026

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 % 0.19
-0.27
-2.00 | 2.35 6 | 45 Very Good
3M Return % 2.49
2.81
-1.37 | 5.07 32 | 45 Average
6M Return % -0.33
-3.36
-9.09 | 3.98 5 | 43 Very Good
1Y Return % 4.08
-1.39
-5.99 | 6.44 4 | 43 Very Good
3Y Return % 12.96
9.50
5.71 | 15.60 5 | 32 Very Good
1Y SIP Return % 3.14
-3.00
-11.35 | 8.46 3 | 41 Very Good
3Y SIP Return % 7.37
3.44
-2.57 | 9.05 3 | 30 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 : Aug. 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 % 0.23 -0.28 -1.96 | 2.40 7 | 48 Very Good
3M Return % 2.60 2.82 -1.24 | 5.20 33 | 48 Average
6M Return % -0.12 -3.34 -8.85 | 4.23 6 | 46 Very Good
1Y Return % 4.55 -1.07 -5.49 | 6.97 4 | 44 Very Good
3Y Return % 13.46 9.95 6.33 | 16.08 7 | 32 Very Good
1Y SIP Return % 3.59 -2.78 -10.87 | 9.01 3 | 42 Very Good
3Y SIP Return % 7.85 3.86 -2.04 | 9.52 6 | 30 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 : Aug. 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
19-08-2026 15.0612 15.2796
18-08-2026 15.0902 15.3089
17-08-2026 15.1833 15.4032
14-08-2026 15.2501 15.4704
13-08-2026 15.3072 15.5281
12-08-2026 15.2926 15.5131
11-08-2026 15.3422 15.5632
10-08-2026 15.4158 15.6377
07-08-2026 15.4031 15.6243
06-08-2026 15.4266 15.648
05-08-2026 15.4749 15.6968
04-08-2026 15.4462 15.6674
03-08-2026 15.5253 15.7475
31-07-2026 15.2594 15.4773
30-07-2026 15.21 15.427
29-07-2026 15.1818 15.3982
28-07-2026 15.043 15.2572
27-07-2026 15.0136 15.2273
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

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.