Uti Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 21
Rating
Growth Option 23-06-2025
NAV ₹171.07(R) -0.54% ₹173.47(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.87% 17.98% 19.99% 13.72% 12.5%
Direct 6.96% 18.12% 20.11% 13.83% 12.6%
Benchmark
SIP (XIRR) Regular 7.46% 12.3% 14.29% 15.08% 14.32%
Direct 7.54% 12.43% 14.43% 15.2% 14.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.35 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.07% -16.36% -14.03% - 9.28%
Fund AUM As on: 31/03/2025 20195 Cr
Top Index Fund
Fund Name Rank Rating
AXIS Nifty Midcap 50 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 4
ICICI Prudential Nifty Midcap 150 Index Fund 5
Navi Nifty Midcap 150 Index Fund 6
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 7
Motilal Oswal S&P 500 Index Fund 8
Axis Nifty Smallcap 50 Index Fund 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund 11
ICICI Prudential Nifty Bank Index Fund 12
Motilal Oswal Nifty Bank Index Fund 13
Navi Nifty Bank Index Fund 14
HDFC NIFTY50 Equal Weight Index Fund 15
Motilal Oswal Nifty Smallcap 250 Index Fund 16
DSP Nifty 50 Equal Weight Index Fund 17

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 50 Index Fund - Regular Plan - IDCW 86.18
-0.4700
-0.5400%
UTI Nifty 50 Index Fund - Direct Plan - IDCW 87.4
-0.4800
-0.5400%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 171.07
-0.9300
-0.5400%
UTI Nifty 50 Index Fund - Growth Option- Direct 173.47
-0.9400
-0.5400%

Review Date: 23-06-2025

Beginning of Analysis

In the Index Funds category, UTI Nifty 50 Index Fund is the 21st ranked fund. The category has total 81 funds. The 4 star rating shows a very good past performance of the UTI Nifty 50 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.69 which is lower than the category average of 0.91.
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 0.72%, 5.85 and 5.63 in last one, three and six months respectively. In the same period the category average return was 1.32%, 6.66% and 2.05% respectively.
  • UTI Nifty 50 Index Fund has given a return of 6.96% in last one year. In the same period the Index Funds category average return was 3.53%.
  • The fund has given a return of 18.12% in last three years and ranked 46.0th out of 84 funds in the category. In the same period the Index Funds category average return was 18.81%.
  • The fund has given a return of 20.11% in last five years and ranked 11th out of 29 funds in the category. In the same period the Index Funds category average return was 20.95%.
  • The fund has given a return of 12.6% in last ten years and ranked 3rd out of 15 funds in the category. In the same period the category average return was 12.43%.
  • The fund has given a SIP return of 7.54% in last one year whereas category average SIP return is 4.84%. The fund one year return rank in the category is 38th in 139 funds
  • The fund has SIP return of 12.43% in last three years and ranks 44th in 82 funds. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given the highest SIP return (25.68%) in the category in last three years.
  • The fund has SIP return of 14.43% in last five years whereas category average SIP return is 15.59%.

UTI Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.07 and semi deviation of 9.28. The category average standard deviation is 12.41 and semi deviation is 8.96.
  • The fund has a Value at Risk (VaR) of -16.36 and a maximum drawdown of -14.03. The category average VaR is -15.79 and the maximum drawdown is -14.31.

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 % 0.71
    1.29
    		-1.66 | 7.92 63 | 143 Good
    3M Return % 5.82
    6.55
    		-1.98 | 40.20 62 | 143 Good
    6M Return % 5.59
    1.85
    		-11.75 | 38.23 17 | 143 Very Good
    1Y Return % 6.87
    3.05
    		-12.01 | 22.68 36 | 139 Good
    3Y Return % 17.98
    18.30
    		7.08 | 31.86 40 | 84 Good
    5Y Return % 19.99
    20.42
    		16.92 | 31.47 8 | 29 Very Good
    7Y Return % 13.72
    13.29
    		12.81 | 14.24 2 | 18 Very Good
    10Y Return % 12.50
    11.99
    		11.32 | 13.00 2 | 16 Very Good
    15Y Return % 11.55
    11.17
    		10.73 | 11.76 2 | 13 Very Good
    1Y SIP Return % 7.46
    4.41
    		-6.04 | 28.43 29 | 137 Very Good
    3Y SIP Return % 12.30
    12.41
    		3.25 | 24.95 34 | 82 Good
    5Y SIP Return % 14.29
    15.08
    		12.57 | 23.17 10 | 29 Good
    7Y SIP Return % 15.08
    14.78
    		13.64 | 17.72 3 | 18 Very Good
    10Y SIP Return % 14.32
    13.84
    		13.23 | 14.46 2 | 16 Very Good
    15Y SIP Return % 13.13
    12.64
    		12.01 | 13.13 1 | 13 Very Good
    Standard Deviation 13.07
    12.41
    		0.85 | 20.67 37 | 82 Good
    Semi Deviation 9.28
    8.96
    		0.67 | 14.95 38 | 82 Good
    Max Drawdown % -14.03
    -14.31
    		-28.89 | -0.40 29 | 82 Good
    VaR 1 Y % -16.36
    -15.79
    		-29.72 | 0.00 30 | 82 Good
    Average Drawdown % -4.73
    -5.33
    		-12.39 | -0.18 28 | 82 Good
    Sharpe Ratio 0.69
    0.91
    		0.59 | 1.78 44 | 82 Average
    Sterling Ratio 0.64
    0.67
    		0.50 | 0.89 39 | 82 Good
    Sortino Ratio 0.35
    0.47
    		0.29 | 1.00 42 | 82 Good
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.72 1.32 -1.61 | 7.98 75 | 145
    3M Return % 5.85 6.66 -1.84 | 40.46 75 | 145
    6M Return % 5.63 2.05 -11.42 | 38.75 24 | 145
    1Y Return % 6.96 3.53 -11.44 | 23.31 43 | 141
    3Y Return % 18.12 18.81 7.28 | 32.65 46 | 84
    5Y Return % 20.11 20.95 17.60 | 32.38 11 | 29
    7Y Return % 13.83 13.71 13.31 | 14.80 3 | 18
    10Y Return % 12.60 12.43 11.97 | 13.46 3 | 15
    1Y SIP Return % 7.54 4.84 -5.58 | 29.07 39 | 139
    3Y SIP Return % 12.43 12.89 3.45 | 25.68 44 | 82
    5Y SIP Return % 14.43 15.59 13.37 | 24.10 14 | 29
    7Y SIP Return % 15.20 15.20 14.38 | 18.31 4 | 18
    10Y SIP Return % 14.43 14.26 13.91 | 14.90 3 | 15
    Standard Deviation 13.07 12.41 0.85 | 20.67 37 | 82
    Semi Deviation 9.28 8.96 0.67 | 14.95 38 | 82
    Max Drawdown % -14.03 -14.31 -28.89 | -0.40 29 | 82
    VaR 1 Y % -16.36 -15.79 -29.72 | 0.00 30 | 82
    Average Drawdown % -4.73 -5.33 -12.39 | -0.18 28 | 82
    Sharpe Ratio 0.69 0.91 0.59 | 1.78 44 | 82
    Sterling Ratio 0.64 0.67 0.50 | 0.89 39 | 82
    Sortino Ratio 0.35 0.47 0.29 | 1.00 42 | 82
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 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
    23-06-2025 171.068 173.4691
    20-06-2025 171.999 174.412
    19-06-2025 169.8174 172.1994
    18-06-2025 169.9471 172.3306
    17-06-2025 170.231 172.6181
    16-06-2025 170.8683 173.2639
    13-06-2025 169.315 171.6878
    12-06-2025 170.4666 172.8551
    11-06-2025 172.1958 174.6082
    10-06-2025 171.9432 174.3516
    09-06-2025 171.9233 174.3311
    06-06-2025 171.243 173.6401
    05-06-2025 169.5215 171.8941
    04-06-2025 168.6299 170.9897
    03-06-2025 168.0348 170.3859
    02-06-2025 169.1641 171.5306
    30-05-2025 169.4028 171.7715
    29-05-2025 169.8336 172.208
    28-05-2025 169.2723 171.6385
    27-05-2025 169.667 172.0383
    26-05-2025 170.8637 173.2513
    23-05-2025 169.8562 172.2286

    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.