Uti Nifty 50 Index Fund Overview
Category	Index Fund
BMSMONEY Rank	19
BMSMONEY Rating
Gro. Opt.	As On:	17-09-2024
NAV	₹173.23_(R)		+0.14%	₹175.56_(D)	+0.14%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	27.19%	14.0%	19.56%	14.98%	13.24%
LumpSum_(D)	27.41%	14.14%	19.68%	15.09%	13.35%
SIP_(R)	32.12%	21.22%	20.94%	18.11%	16.01%
SIP_(D)	32.33%	21.38%	21.08%	18.23%	16.12%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.67	0.37	0.81	-0.41%	0.09
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	12.87%	-13.14%	-10.12%	1.0	8.61%

Top Index Fund
Fund Name	Rank	Rating
UTI Nifty200 Momentum 30 Index Fund	1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2
Nippon India Nifty Midcap 150 Index Fund	3
DSP Nifty Next 50 Index Fund	4
Motilal Oswal Nifty Midcap 150 Index Fund	5
Motilal Oswal Nifty Next 50 Index Fund	6
Kotak Nifty Next 50 Index Fund	7
ICICI Prudential Nifty Next 50 Index Fund	8
Motilal Oswal Nifty Smallcap 250 Index Fund	9

NAV Date: 17-09-2024

Scheme Name	NAV	Rupee Change	Percent Change
UTI Nifty 50 Index Fund - Regular Plan - IDCW	87.27	0.1200	0.1400%
UTI Nifty 50 Index Fund - Direct Plan - IDCW	88.45	0.1200	0.1400%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	173.23	0.2400	0.1400%
UTI Nifty 50 Index Fund - Growth Option- Direct	175.56	0.2400	0.1400%

Review Date: 17-09-2024

UTI Nifty 50 Index Fund has exhibited average performance in the Index Funds category. The fund has rank of 19 out of 44 funds in the category. The fund has delivered return of 27.19% in 1 year, 14.0% in 3 years, 19.56% in 5 years and 13.24% in 10 years. The category average for the same periods is 31.71%, 16.03%, 20.56% and 12.83% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.87, VaR of -13.14, Average Drawdown of -4.14, Semi Deviation of 8.61 and Max Drawdown of -10.12. The category average for the same parameters is 13.52, -15.54, -5.14, 9.35 and -11.92 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in UTI Nifty 50 Index Fund direct growth option would have grown to ₹12741.0 in 1 year, ₹14872.0 in 3 years and ₹24550.0 in 5 years as of today (17-09-2024).
An SIP of ₹1,000 per month in UTI Nifty 50 Index Fund direct growth option would have grown to ₹14013.0 in 1 year, ₹49239.0 in 3 years and ₹101383.0 in 5 years as of today (17-09-2024).
standard deviation of 12.87 and based on VaR one can expect to lose more than -13.14% of current value of fund in one year.
Sharpe ratio of the fund is 0.67 which shows good performance of fund in the index funds category.
The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -0.41% which exhibit very good performance in the index funds category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	3.43	2.87	0.35 \| 6.71	28 \| 88	Good
3M Return %	8.18	6.07	0.69 \| 24.60	14 \| 87	Very Good
6M Return %	15.94	17.26	3.61 \| 36.53	41 \| 89	Good
1Y Return %	27.19	31.71	7.23 \| 63.47	43 \| 89	Good
3Y Return %	14.00	16.03	5.08 \| 25.40	21 \| 45	Good
5Y Return %	19.56	20.56	13.35 \| 31.57	8 \| 25	Good
7Y Return %	14.98	14.59	13.95 \| 15.18	2 \| 16	Very Good
10Y Return %	13.24	12.83	11.96 \| 15.94	2 \| 16	Very Good
15Y Return %	12.13	11.73	11.30 \| 12.13	1 \| 11	Very Good
1Y SIP Return %	32.12	28.89	-39.03 \| 61.86	41 \| 89	Good
3Y SIP Return %	21.22	24.63	4.69 \| 40.05	20 \| 45	Good
5Y SIP Return %	20.94	22.63	16.25 \| 36.07	8 \| 25	Good
7Y SIP Return %	18.11	17.79	16.72 \| 22.06	2 \| 16	Very Good
10Y SIP Return %	16.01	15.64	14.86 \| 18.38	2 \| 16	Very Good
15Y SIP Return %	14.08	13.57	12.91 \| 14.08	1 \| 11	Very Good
Standard Deviation	12.87	13.52	1.97 \| 21.41	19 \| 43	Good
Semi Deviation	8.61	9.35	1.61 \| 15.37	17 \| 43	Good
Max Drawdown %	-10.12	-11.92	-28.02 \| -2.23	7 \| 43	Very Good
VaR 1 Y %	-13.14	-15.54	-31.22 \| -2.13	13 \| 43	Good
Average Drawdown %	-4.14	-5.14	-9.40 \| -0.60	5 \| 43	Very Good
Sharpe Ratio	0.67	0.63	-0.84 \| 1.24	17 \| 43	Good
Sterling Ratio	0.81	0.80	0.42 \| 1.17	17 \| 43	Good
Sortino Ratio	0.37	0.36	-0.27 \| 0.68	17 \| 43	Good
Jensen Alpha %	-0.41	-0.87	-1.76 \| 0.40	4 \| 34	Very Good
Treynor Ratio	0.09	0.11	0.07 \| 0.19	17 \| 34	Good
Modigliani Square Measure %	16.23	19.00	11.18 \| 26.92	16 \| 34	Good
Alpha %	-0.43	-1.34	-8.95 \| -0.43	1 \| 34	Very Good

_{Return data last Updated On :
Sept. 17, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 28, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	3.43	2.90	0.39 \| 6.77	33 \| 88
3M Return %	8.20	6.18	0.84 \| 24.76	18 \| 87
6M Return %	16.03	17.50	3.68 \| 36.99	44 \| 89
1Y Return %	27.41	32.26	7.37 \| 63.99	49 \| 89
3Y Return %	14.14	16.56	5.27 \| 26.22	25 \| 45
5Y Return %	19.68	21.07	14.14 \| 32.48	9 \| 25
7Y Return %	15.09	15.02	14.65 \| 15.45	6 \| 16
10Y Return %	13.35	13.28	12.59 \| 16.42	3 \| 15
1Y SIP Return %	32.33	29.44	-38.71 \| 62.34	44 \| 89
3Y SIP Return %	21.38	25.17	4.90 \| 40.84	24 \| 45
5Y SIP Return %	21.08	23.14	17.07 \| 37.00	9 \| 25
7Y SIP Return %	18.23	18.22	17.42 \| 22.50	3 \| 16
10Y SIP Return %	16.12	16.07	15.51 \| 18.82	3 \| 15
Standard Deviation	12.87	13.52	1.97 \| 21.41	19 \| 43
Semi Deviation	8.61	9.35	1.61 \| 15.37	17 \| 43
Max Drawdown %	-10.12	-11.92	-28.02 \| -2.23	7 \| 43
VaR 1 Y %	-13.14	-15.54	-31.22 \| -2.13	13 \| 43
Average Drawdown %	-4.14	-5.14	-9.40 \| -0.60	5 \| 43
Sharpe Ratio	0.67	0.63	-0.84 \| 1.24	17 \| 43
Sterling Ratio	0.81	0.80	0.42 \| 1.17	17 \| 43
Sortino Ratio	0.37	0.36	-0.27 \| 0.68	17 \| 43
Jensen Alpha %	-0.41	-0.87	-1.76 \| 0.40	4 \| 34
Treynor Ratio	0.09	0.11	0.07 \| 0.19	17 \| 34
Modigliani Square Measure %	16.23	19.00	11.18 \| 26.92	16 \| 34
Alpha %	-0.43	-1.34	-8.95 \| -0.43	1 \| 34

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.14	₹ 10,014.00	0.14	₹ 10,014.00
1W	1.50	₹ 10,150.00	1.50	₹ 10,150.00
1M	3.43	₹ 10,343.00	3.43	₹ 10,343.00
3M	8.18	₹ 10,818.00	8.20	₹ 10,820.00
6M	15.94	₹ 11,594.00	16.03	₹ 11,603.00
1Y	27.19	₹ 12,719.00	27.41	₹ 12,741.00
3Y	14.00	₹ 14,816.00	14.14	₹ 14,872.00
5Y	19.56	₹ 24,426.00	19.68	₹ 24,550.00
7Y	14.98	₹ 26,567.00	15.09	₹ 26,740.00
10Y	13.24	₹ 34,660.00	13.35	₹ 35,002.00
15Y	12.13	₹ 55,678.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	32.12	₹ 14,000.87	32.33	₹ 14,013.42
3Y	₹ 36000	21.22	₹ 49,127.47	21.38	₹ 49,238.64
5Y	₹ 60000	20.94	₹ 101,038.68	21.08	₹ 101,383.44
7Y	₹ 84000	18.11	₹ 160,262.34	18.23	₹ 160,952.23
10Y	₹ 120000	16.01	₹ 277,859.04	16.12	₹ 279,493.68
15Y	₹ 180000	14.08	₹ 569,877.84		₹

Date	NAV Regular Growth	NAV Direct Growth
17-09-2024	173.2275	175.5577
16-09-2024	172.9917	175.3184
13-09-2024	172.8095	175.1329
12-09-2024	173.0316	175.3576
11-09-2024	169.8256	172.1083
10-09-2024	170.6626	172.9562
09-09-2024	169.9503	172.2341
06-09-2024	169.3798	171.655
05-09-2024	171.3772	173.6791
04-09-2024	171.7438	174.0503
03-09-2024	172.2977	174.6113
02-09-2024	172.2912	174.6044
30-08-2024	172.0034	174.3117
29-08-2024	171.4336	173.7339
28-08-2024	170.758	173.0489
27-08-2024	170.5239	172.8113
26-08-2024	170.4764	172.7629
23-08-2024	169.2045	171.4729
22-08-2024	169.1116	171.3784
21-08-2024	168.8317	171.0945
20-08-2024	168.3474	170.6033
19-08-2024	167.4902	169.7343

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.

Uti Nifty 50 Index Fund

Uti Nifty 50 Index Fund NAV

Uti Nifty 50 Index Fund Review

Uti Nifty 50 Index Fund Performance Comparison with Peers (Regular Plan Chart)

Uti Nifty 50 Index Fund Review Dashboard (Regular Plan)

Uti Nifty 50 Index Fund Review Dashboard (Direct Plan)

Uti Nifty 50 Index Fund Lumpsum Returns and Investment Value

Uti Nifty 50 Index Fund SIP Return and Investment Value

Uti Nifty 50 Index Fund NAV History

Uti Nifty 50 Index Fund Information