Uti Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹168.95(R) +1.75% ₹171.2(D) +1.75%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.35% 17.33% 18.2% 14.82% 13.29%
LumpSum (D) 27.58% 17.48% 18.32% 14.92% 13.4%
SIP (R) 35.96% 21.52% 20.14% 17.61% 15.74%
SIP (D) 36.21% 21.69% 20.28% 17.74% 15.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.37 0.82 -0.4% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.84% -13.14% -10.12% 1.0 8.63%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
UTI Nifty200 Momentum 30 Index Fund 2
Motilal Oswal Nifty Smallcap 250 Index Fund 3
DSP Nifty 50 Equal Weight Index Fund 4
Nippon India Nifty Smallcap 250 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
DSP Nifty Next 50 Index Fund 8
Kotak Nifty Next 50 Index Fund 9

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 50 Index Fund - Regular Plan - IDCW 85.11
1.4700
1.7500%
UTI Nifty 50 Index Fund - Direct Plan - IDCW 86.25
1.4800
1.7500%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 168.95
2.9100
1.7500%
UTI Nifty 50 Index Fund - Growth Option- Direct 171.2
2.9500
1.7500%

Review Date: 26-07-2024

UTI Nifty 50 Index Fund has shown good performance in the Index Funds category. The fund has rank of 16 out of 41 funds in the category. The fund has delivered return of 27.35% in 1 year, 17.33% in 3 years, 18.2% in 5 years and 13.29% in 10 years. The category average for the same periods is 32.51%, 18.35%, 18.55% and 12.9% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.84, VaR of -13.14, Average Drawdown of -4.96, Semi Deviation of 8.63 and Max Drawdown of -10.12. The category average for the same parameters is 14.57, -16.81, -6.01, 10.12 and -12.87 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Nifty 50 Index Fund direct growth option would have grown to ₹12758.0 in 1 year, ₹16214.0 in 3 years and ₹23193.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in UTI Nifty 50 Index Fund direct growth option would have grown to ₹14234.0 in 1 year, ₹49421.0 in 3 years and ₹99364.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.84 and based on VaR one can expect to lose more than -13.14% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.67 which shows good performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -0.4% which exhibit very good performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.09
3.11
-2.97 | 15.72 14 | 88 Very Good
3M Return % 10.21
9.40
1.79 | 22.95 42 | 88 Good
6M Return % 14.82
15.87
3.69 | 33.48 43 | 89 Good
1Y Return % 27.35
32.51
7.04 | 66.45 42 | 89 Good
3Y Return % 17.33
18.35
5.28 | 27.24 19 | 44 Good
5Y Return % 18.20
18.55
16.81 | 22.87 5 | 21 Very Good
7Y Return % 14.82
14.39
13.77 | 14.84 3 | 16 Very Good
10Y Return % 13.29
12.90
11.98 | 16.35 2 | 16 Very Good
15Y Return % 12.55
12.15
11.73 | 12.55 1 | 11 Very Good
1Y SIP Return % 35.96
38.01
-19.24 | 78.34 42 | 89 Good
3Y SIP Return % 21.52
25.03
6.25 | 38.62 19 | 44 Good
5Y SIP Return % 20.14
20.93
18.19 | 28.03 5 | 21 Very Good
7Y SIP Return % 17.61
17.32
16.31 | 21.55 2 | 16 Very Good
10Y SIP Return % 15.74
15.39
14.63 | 18.23 2 | 16 Very Good
15Y SIP Return % 13.97
13.48
12.90 | 13.97 1 | 11 Very Good
Standard Deviation 12.84
14.57
12.54 | 21.05 13 | 31 Good
Semi Deviation 8.63
10.12
8.35 | 15.48 12 | 31 Good
Max Drawdown % -10.12
-12.87
-28.02 | -9.87 3 | 31 Very Good
VaR 1 Y % -13.14
-16.81
-31.22 | -12.63 9 | 31 Good
Average Drawdown % -4.96
-6.01
-9.44 | -4.50 7 | 31 Very Good
Sharpe Ratio 0.67
0.78
0.42 | 1.25 14 | 31 Good
Sterling Ratio 0.82
0.86
0.56 | 1.18 12 | 31 Good
Sortino Ratio 0.37
0.42
0.23 | 0.68 14 | 31 Good
Jensen Alpha % -0.40
-0.92
-2.45 | 0.64 3 | 31 Very Good
Treynor Ratio 0.09
0.12
0.07 | 0.20 16 | 31 Good
Modigliani Square Measure % 16.53
19.71
14.64 | 28.40 15 | 31 Good
Alpha % -0.42
-1.15
-3.44 | -0.42 1 | 31 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.10 3.15 -2.91 | 15.77 19 | 88
3M Return % 10.25 9.52 1.82 | 23.10 44 | 88
6M Return % 14.93 16.10 3.76 | 33.70 45 | 89
1Y Return % 27.58 33.07 7.19 | 67.58 48 | 89
3Y Return % 17.48 18.89 5.52 | 28.07 23 | 44
5Y Return % 18.32 18.99 17.49 | 23.44 6 | 21
7Y Return % 14.92 14.83 14.46 | 15.29 6 | 16
10Y Return % 13.40 13.34 12.61 | 16.83 3 | 15
1Y SIP Return % 36.21 38.59 -18.82 | 78.87 46 | 89
3Y SIP Return % 21.69 25.56 6.46 | 39.25 23 | 44
5Y SIP Return % 20.28 21.36 18.90 | 28.42 6 | 21
7Y SIP Return % 17.74 17.75 17.00 | 21.99 3 | 16
10Y SIP Return % 15.85 15.82 15.27 | 18.67 3 | 15
Standard Deviation 12.84 14.57 12.54 | 21.05 13 | 31
Semi Deviation 8.63 10.12 8.35 | 15.48 12 | 31
Max Drawdown % -10.12 -12.87 -28.02 | -9.87 3 | 31
VaR 1 Y % -13.14 -16.81 -31.22 | -12.63 9 | 31
Average Drawdown % -4.96 -6.01 -9.44 | -4.50 7 | 31
Sharpe Ratio 0.67 0.78 0.42 | 1.25 14 | 31
Sterling Ratio 0.82 0.86 0.56 | 1.18 12 | 31
Sortino Ratio 0.37 0.42 0.23 | 0.68 14 | 31
Jensen Alpha % -0.40 -0.92 -2.45 | 0.64 3 | 31
Treynor Ratio 0.09 0.12 0.07 | 0.20 16 | 31
Modigliani Square Measure % 16.53 19.71 14.64 | 28.40 15 | 31
Alpha % -0.42 -1.15 -3.44 | -0.42 1 | 31
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.75 ₹ 10,175.00 1.75 ₹ 10,175.00
1W 1.34 ₹ 10,134.00 1.34 ₹ 10,134.00
1M 4.09 ₹ 10,409.00 4.10 ₹ 10,410.00
3M 10.21 ₹ 11,021.00 10.25 ₹ 11,025.00
6M 14.82 ₹ 11,482.00 14.93 ₹ 11,493.00
1Y 27.35 ₹ 12,735.00 27.58 ₹ 12,758.00
3Y 17.33 ₹ 16,153.00 17.48 ₹ 16,214.00
5Y 18.20 ₹ 23,076.00 18.32 ₹ 23,193.00
7Y 14.82 ₹ 26,305.00 14.92 ₹ 26,475.00
10Y 13.29 ₹ 34,820.00 13.40 ₹ 35,171.00
15Y 12.55 ₹ 58,931.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 35.96 ₹ 14,219.46 36.21 ₹ 14,234.40
3Y ₹ 36000 21.52 ₹ 49,305.92 21.69 ₹ 49,420.91
5Y ₹ 60000 20.14 ₹ 99,027.24 20.28 ₹ 99,364.08
7Y ₹ 84000 17.61 ₹ 157,386.94 17.74 ₹ 158,064.14
10Y ₹ 120000 15.74 ₹ 273,807.00 15.85 ₹ 275,426.88
15Y ₹ 180000 13.97 ₹ 564,169.86 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 168.946 171.2018
25-07-2024 166.0378 168.2544
24-07-2024 166.0892 168.3062
23-07-2024 166.5355 168.7582
22-07-2024 166.7156 168.9402
19-07-2024 166.8658 169.0915
18-07-2024 168.6781 170.9276
16-07-2024 167.4068 169.6388
15-07-2024 167.2158 169.4449
12-07-2024 166.6458 168.8663
11-07-2024 165.3716 167.5749
10-07-2024 165.4306 167.6343
09-07-2024 166.1696 168.3828
08-07-2024 165.3968 167.5988
05-07-2024 165.4246 167.6242
04-07-2024 165.2482 167.4445
03-07-2024 165.1442 167.3382
02-07-2024 164.0435 166.222
01-07-2024 164.1682 166.3475
28-06-2024 163.2836 165.4484
27-06-2024 163.4981 165.6648
26-06-2024 162.3044 164.4544

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.