Uti Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 19
Rating
Growth Option 11-12-2025
NAV ₹178.36(R) +0.54% ₹180.96(D) +0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.11% 12.78% 14.88% 14.65% 14.01%
Direct 6.21% 12.92% 15.0% 14.76% 14.12%
Benchmark
SIP (XIRR) Regular 13.73% 10.98% 12.37% 14.49% 14.06%
Direct 13.85% 11.11% 12.5% 14.61% 14.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.28 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.59% -14.85% -14.03% - 8.28%
Fund AUM As on: 30/06/2025 22688 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
ICICI Prudential Nifty Auto Index Fund 3
Motilal Oswal BSE Financials ex Bank 30 Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
- 17
Bandhan Nifty100 Low Volatility 30 Index Fund 18
UTI Nifty 50 Index Fund 19
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 20

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 50 Index Fund - Regular Plan - IDCW 89.86
0.4900
0.5400%
UTI Nifty 50 Index Fund - Direct Plan - IDCW 91.17
0.4900
0.5500%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 178.36
0.9700
0.5400%
UTI Nifty 50 Index Fund - Growth Option- Direct 180.96
0.9800
0.5500%

Review Date: 11-12-2025

Beginning of Analysis

UTI Nifty 50 Index Fund is the 34th ranked fund in the Index Funds category. The category has total 90 funds. The UTI Nifty 50 Index Fund has shown a very good past performence in Index Funds. The fund has a Sharpe Ratio of 0.57 which is lower than the category average of 0.82.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

UTI Nifty 50 Index Fund Return Analysis

  • The fund has given a return of 0.79%, 3.69 and 3.64 in last one, three and six months respectively. In the same period the category average return was -0.55%, 1.7% and 1.15% respectively.
  • UTI Nifty 50 Index Fund has given a return of 6.21% in last one year. In the same period the Index Funds category average return was 0.83%.
  • The fund has given a return of 12.92% in last three years and ranked 59.0th out of 99 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a return of 15.0% in last five years and ranked 13th out of 30 funds in the category. In the same period the Index Funds category average return was 16.11%.
  • The fund has given a return of 14.12% in last ten years and ranked 3rd out of 16 funds in the category. In the same period the category average return was 13.92%.
  • The fund has given a SIP return of 13.85% in last one year whereas category average SIP return is 8.32%. The fund one year return rank in the category is 35th in 143 funds
  • The fund has SIP return of 11.11% in last three years and ranks 47th in 97 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (30.89%) in the category in last three years.
  • The fund has SIP return of 12.5% in last five years whereas category average SIP return is 13.44%.

UTI Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 11.59 and semi deviation of 8.28. The category average standard deviation is 12.14 and semi deviation is 8.89.
  • The fund has a Value at Risk (VaR) of -14.85 and a maximum drawdown of -14.03. The category average VaR is -15.64 and the maximum drawdown is -15.41.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • 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 % 0.78
    -0.61
    		-8.63 | 5.40 35 | 144 Very Good
    3M Return % 3.65
    1.56
    		-9.44 | 9.47 28 | 144 Very Good
    6M Return % 3.58
    0.90
    		-15.11 | 23.76 21 | 144 Very Good
    1Y Return % 6.11
    0.37
    		-20.85 | 25.23 39 | 143 Good
    3Y Return % 12.78
    14.18
    		7.09 | 33.38 49 | 99 Good
    5Y Return % 14.88
    15.59
    		13.08 | 22.73 11 | 30 Good
    7Y Return % 14.65
    14.24
    		13.56 | 16.07 2 | 19 Very Good
    10Y Return % 14.01
    13.48
    		12.95 | 14.01 1 | 16 Very Good
    15Y Return % 11.09
    10.79
    		10.23 | 12.23 3 | 16 Very Good
    1Y SIP Return % 13.73
    7.76
    		-10.59 | 41.90 22 | 141 Very Good
    3Y SIP Return % 10.98
    10.53
    		3.46 | 30.30 39 | 97 Good
    5Y SIP Return % 12.37
    12.94
    		10.78 | 19.71 12 | 30 Good
    7Y SIP Return % 14.49
    14.23
    		12.98 | 17.28 4 | 19 Very Good
    10Y SIP Return % 14.06
    13.56
    		12.96 | 14.06 1 | 16 Very Good
    15Y SIP Return % 13.00
    12.58
    		11.84 | 13.84 2 | 16 Very Good
    Standard Deviation 11.59
    12.14
    		0.69 | 20.40 38 | 97 Good
    Semi Deviation 8.28
    8.89
    		0.47 | 14.54 37 | 97 Good
    Max Drawdown % -14.03
    -15.41
    		-29.16 | 0.00 30 | 97 Good
    VaR 1 Y % -14.85
    -15.64
    		-29.82 | 0.00 34 | 97 Good
    Average Drawdown % -5.05
    -6.59
    		-14.76 | 0.00 29 | 97 Good
    Sharpe Ratio 0.57
    0.82
    		0.09 | 1.97 52 | 97 Average
    Sterling Ratio 0.52
    0.59
    		0.24 | 1.50 48 | 97 Good
    Sortino Ratio 0.28
    0.44
    		0.08 | 1.31 48 | 97 Good
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.79 -0.55 -8.59 | 5.46 41 | 146 Good
    3M Return % 3.69 1.70 -9.30 | 9.59 39 | 146 Good
    6M Return % 3.64 1.15 -14.84 | 24.05 35 | 146 Very Good
    1Y Return % 6.21 0.83 -20.34 | 25.81 47 | 145 Good
    3Y Return % 12.92 14.70 7.30 | 33.99 59 | 99 Average
    5Y Return % 15.00 16.11 13.82 | 23.65 13 | 30 Good
    7Y Return % 14.76 14.66 14.22 | 16.64 4 | 19 Very Good
    10Y Return % 14.12 13.92 13.59 | 14.19 3 | 16 Very Good
    1Y SIP Return % 13.85 8.32 -10.44 | 42.55 35 | 143 Very Good
    3Y SIP Return % 11.11 11.04 3.67 | 30.89 47 | 97 Good
    5Y SIP Return % 12.50 13.44 11.51 | 20.35 15 | 30 Good
    7Y SIP Return % 14.61 14.65 13.71 | 17.88 5 | 19 Very Good
    10Y SIP Return % 14.17 13.98 13.63 | 14.25 2 | 16 Very Good
    Standard Deviation 11.59 12.14 0.69 | 20.40 38 | 97 Good
    Semi Deviation 8.28 8.89 0.47 | 14.54 37 | 97 Good
    Max Drawdown % -14.03 -15.41 -29.16 | 0.00 30 | 97 Good
    VaR 1 Y % -14.85 -15.64 -29.82 | 0.00 34 | 97 Good
    Average Drawdown % -5.05 -6.59 -14.76 | 0.00 29 | 97 Good
    Sharpe Ratio 0.57 0.82 0.09 | 1.97 52 | 97 Average
    Sterling Ratio 0.52 0.59 0.24 | 1.50 48 | 97 Good
    Sortino Ratio 0.28 0.44 0.08 | 1.31 48 | 97 Good
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    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 Index Fund NAV Regular Growth Uti Nifty 50 Index Fund NAV Direct Growth
    11-12-2025 178.3629 180.9594
    10-12-2025 177.3966 179.9784
    09-12-2025 177.9605 180.55
    08-12-2025 178.7949 181.3959
    05-12-2025 180.3554 182.9773
    04-12-2025 179.3058 181.9118
    03-12-2025 178.9782 181.5789
    02-12-2025 179.2981 181.9028
    01-12-2025 180.2844 182.9028
    28-11-2025 180.4727 183.092
    27-11-2025 180.5577 183.1777
    26-11-2025 180.4852 183.1035
    25-11-2025 178.2767 180.8624
    24-11-2025 178.7901 181.3827
    21-11-2025 179.5384 182.14
    20-11-2025 180.3903 183.0036
    19-11-2025 179.4277 182.0266
    18-11-2025 178.4479 181.0319
    17-11-2025 179.1583 181.7521
    14-11-2025 178.451 181.0327
    13-11-2025 178.2408 180.8189
    12-11-2025 178.2193 180.7964
    11-11-2025 176.9779 179.5365

    Fund Launch Date: 28/Mar/2000
    Fund Category: Index Fund
    Investment Objective: The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 Index by œpassive  investment.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
    Fund Description: An open ended scheme replicating/ tracking Nifty 50 index
    Fund Benchmark: NIFTY 50 Total Return Index
    Source: Fund FactSheet

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