Uti Nifty 50 Index Fund Overview
Category	Index Fund
BMSMONEY Rank	23
BMSMONEY Rating
Gro. Opt.	As On:	09-12-2024
NAV	₹167.94_(R)		-0.24%	₹170.22_(D)	-0.24%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	18.14%	12.94%	16.47%	14.19%	12.38%
LumpSum_(D)	18.32%	13.07%	16.58%	14.3%	12.49%
SIP_(R)	13.92%	17.21%	17.94%	16.37%	14.96%
SIP_(D)	14.06%	17.36%	18.07%	16.49%	15.07%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.46	0.24	0.67	-0.4%	0.06
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	12.58%	-13.88%	-9.18%	1.0	8.68%

Top Index Fund
Fund Name	Rank	Rating
Motilal Oswal Nifty Smallcap 250 Index Fund	1
ICICI Prudential Nifty Smallcap 250 Index Fund	2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3
Nippon India Nifty Smallcap 250 Index Fund	4
Motilal Oswal Nifty Midcap 150 Index Fund	5
Nippon India Nifty Midcap 150 Index Fund	6
Nippon India Nifty 50 Value 20 Index Fund	7
Dsp Nifty Next 50 Index Fund	8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	9
Kotak Nifty Next 50 Index Fund	10
Icici Prudential Nifty Next 50 Index Fund	11

NAV Date: 09-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
UTI Nifty 50 Index Fund - Regular Plan - IDCW	84.61	-0.2000	-0.2400%
UTI Nifty 50 Index Fund - Direct Plan - IDCW	85.76	-0.2100	-0.2400%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option	167.94	-0.4000	-0.2400%
UTI Nifty 50 Index Fund - Growth Option- Direct	170.22	-0.4100	-0.2400%

Review Date: 09-12-2024

UTI Nifty 50 Index Fund has shown average performance in the Index Funds category. The fund has rank of 23 out of 52 funds in the category. The fund has delivered return of 18.14% in 1 year, 12.94% in 3 years, 16.47% in 5 years and 12.38% in 10 years. The category average for the same periods is 24.15%, 14.74%, 17.68% and 12.02% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.58, VaR of -13.88, Average Drawdown of -4.17, Semi Deviation of 8.68 and Max Drawdown of -9.18. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 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 ₹11832.0 in 1 year, ₹14457.0 in 3 years and ₹21537.0 in 5 years as of today (09-12-2024).
An SIP of ₹1,000 per month in UTI Nifty 50 Index Fund direct growth option would have grown to ₹12895.0 in 1 year, ₹46530.0 in 3 years and ₹94213.0 in 5 years as of today (09-12-2024).
standard deviation of 12.58 and based on VaR one can expect to lose more than -13.88% of current value of fund in one year.
Sharpe ratio of the fund is 0.46 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 -0.4% 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 %	1.98	2.92	-0.22 \| 11.36	84 \| 143	Average
3M Return %	-1.19	-0.31	-6.90 \| 11.48	79 \| 143	Average
6M Return %	6.27	6.96	-4.73 \| 30.31	56 \| 138	Good
1Y Return %	18.14	24.15	7.38 \| 42.05	71 \| 120	Average
3Y Return %	12.94	14.74	5.32 \| 22.89	24 \| 52	Good
5Y Return %	16.47	17.68	10.66 \| 30.63	8 \| 26	Good
7Y Return %	14.19	13.81	13.18 \| 14.35	3 \| 18	Very Good
10Y Return %	12.38	12.02	11.30 \| 14.78	2 \| 16	Very Good
15Y Return %	11.70	11.33	10.99 \| 11.70	1 \| 11	Very Good
1Y SIP Return %	13.92	15.23	-8.84 \| 41.92	70 \| 118	Average
3Y SIP Return %	17.21	20.63	5.06 \| 38.11	25 \| 52	Good
5Y SIP Return %	17.94	19.63	15.80 \| 33.05	9 \| 26	Good
7Y SIP Return %	16.37	16.27	15.31 \| 20.29	3 \| 18	Very Good
10Y SIP Return %	14.96	14.65	13.98 \| 17.12	2 \| 16	Very Good
15Y SIP Return %	13.57	13.13	12.69 \| 13.57	1 \| 11	Very Good
Standard Deviation	12.58	13.26	1.88 \| 20.88	22 \| 51	Good
Semi Deviation	8.68	9.35	1.57 \| 15.05	19 \| 51	Good
Max Drawdown %	-9.18	-11.11	-27.81 \| -2.14	15 \| 51	Good
VaR 1 Y %	-13.88	-16.31	-31.22 \| -2.13	14 \| 51	Good
Average Drawdown %	-4.17	-5.13	-9.34 \| -0.62	12 \| 51	Very Good
Sharpe Ratio	0.46	0.44	-0.76 \| 0.94	24 \| 51	Good
Sterling Ratio	0.67	0.68	0.41 \| 0.98	21 \| 51	Good
Sortino Ratio	0.24	0.24	-0.23 \| 0.50	23 \| 51	Good
Jensen Alpha %	-0.40	-0.76	-2.83 \| 3.31	4 \| 39	Very Good
Treynor Ratio	0.06	0.09	0.05 \| 0.15	21 \| 39	Average
Modigliani Square Measure %	12.96	15.96	12.12 \| 23.09	21 \| 39	Average
Alpha %	-0.42	-1.11	-3.48 \| 0.01	2 \| 39	Very Good

_{Return data last Updated On :
Dec. 9, 2024.

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

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	1.99	2.95	-0.18 \| 11.42	91 \| 145
3M Return %	-1.17	-0.19	-6.80 \| 11.62	91 \| 145
6M Return %	6.31	7.25	-4.51 \| 30.74	66 \| 140
1Y Return %	18.32	24.74	7.54 \| 42.54	76 \| 121
3Y Return %	13.07	15.25	5.52 \| 23.75	30 \| 52
5Y Return %	16.58	18.19	11.44 \| 31.53	10 \| 26
7Y Return %	14.30	14.23	13.81 \| 14.63	7 \| 18
10Y Return %	12.49	12.46	11.93 \| 15.26	3 \| 15
1Y SIP Return %	14.06	15.82	-8.71 \| 42.84	77 \| 119
3Y SIP Return %	17.36	21.15	5.27 \| 38.90	30 \| 52
5Y SIP Return %	18.07	20.15	16.63 \| 33.97	10 \| 26
7Y SIP Return %	16.49	16.69	15.97 \| 20.72	4 \| 18
10Y SIP Return %	15.07	15.08	14.68 \| 17.56	3 \| 15
Standard Deviation	12.58	13.26	1.88 \| 20.88	22 \| 51
Semi Deviation	8.68	9.35	1.57 \| 15.05	19 \| 51
Max Drawdown %	-9.18	-11.11	-27.81 \| -2.14	15 \| 51
VaR 1 Y %	-13.88	-16.31	-31.22 \| -2.13	14 \| 51
Average Drawdown %	-4.17	-5.13	-9.34 \| -0.62	12 \| 51
Sharpe Ratio	0.46	0.44	-0.76 \| 0.94	24 \| 51
Sterling Ratio	0.67	0.68	0.41 \| 0.98	21 \| 51
Sortino Ratio	0.24	0.24	-0.23 \| 0.50	23 \| 51
Jensen Alpha %	-0.40	-0.76	-2.83 \| 3.31	4 \| 39
Treynor Ratio	0.06	0.09	0.05 \| 0.15	21 \| 39
Modigliani Square Measure %	12.96	15.96	12.12 \| 23.09	21 \| 39
Alpha %	-0.42	-1.11	-3.48 \| 0.01	2 \| 39

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.24	₹ 9,976.00	-0.24	₹ 9,976.00
1W	1.41	₹ 10,141.00	1.41	₹ 10,141.00
1M	1.98	₹ 10,198.00	1.99	₹ 10,199.00
3M	-1.19	₹ 9,881.00	-1.17	₹ 9,883.00
6M	6.27	₹ 10,627.00	6.31	₹ 10,631.00
1Y	18.14	₹ 11,814.00	18.32	₹ 11,832.00
3Y	12.94	₹ 14,404.00	13.07	₹ 14,457.00
5Y	16.47	₹ 21,429.00	16.58	₹ 21,537.00
7Y	14.19	₹ 25,324.00	14.30	₹ 25,488.00
10Y	12.38	₹ 32,136.00	12.49	₹ 32,444.00
15Y	11.70	₹ 52,586.00		₹

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	13.92	₹ 12,886.43	14.06	₹ 12,894.84
3Y	₹ 36000	17.21	₹ 46,429.81	17.36	₹ 46,529.93
5Y	₹ 60000	17.94	₹ 93,898.86	18.07	₹ 94,213.32
7Y	₹ 84000	16.37	₹ 150,629.47	16.49	₹ 151,273.50
10Y	₹ 120000	14.96	₹ 262,625.28	15.07	₹ 264,159.24
15Y	₹ 180000	13.57	₹ 545,134.32		₹

Date	Uti Nifty 50 Index Fund NAV Regular Growth	Uti Nifty 50 Index Fund NAV Direct Growth
09-12-2024	167.9357	170.2197
06-12-2024	168.3402	170.6286
05-12-2024	168.5503	170.8412
04-12-2024	166.9077	169.1759
03-12-2024	166.8389	169.1059
02-12-2024	165.6047	167.8545
29-11-2024	164.6193	166.8548
28-11-2024	163.1408	165.3558
27-11-2024	165.6024	167.8506
26-11-2024	165.0553	167.2958
25-11-2024	165.2435	167.4861
22-11-2024	163.1011	165.3137
21-11-2024	159.3011	161.4618
19-11-2024	160.4527	162.6285
18-11-2024	160.0102	162.1796
14-11-2024	160.5526	162.7282
13-11-2024	160.7029	162.8802
12-11-2024	162.9155	165.1225
11-11-2024	164.6748	166.9052

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