Uti Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 61
Rating
Growth Option 27-04-2026
NAV ₹165.95(R) +0.81% ₹168.44(D) +0.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.16% 11.29% 11.37% 11.7% 12.64%
Direct -0.05% 11.43% 11.5% 11.81% 12.75%
Benchmark
SIP (XIRR) Regular -6.01% 4.61% 8.31% 10.97% 11.68%
Direct -5.9% 4.74% 8.44% 11.09% 11.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.27 0.13 0.39 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.33% -20.38% -14.77% - 10.2%
Fund AUM As on: 30/12/2025 25999 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 50 Index Fund - Regular Plan - IDCW 83.6
0.6700
0.8100%
UTI Nifty 50 Index Fund - Direct Plan - IDCW 84.86
0.6800
0.8100%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 165.95
1.3400
0.8100%
UTI Nifty 50 Index Fund - Growth Option- Direct 168.44
1.3600
0.8100%

Review Date: 27-04-2026

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 0.27 which is lower than the category average of 0.63.
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 5.58%, -4.28 and -7.12 in last one, three and six months respectively. In the same period the category average return was 8.52%, 0.76% and -2.93% respectively.
  • UTI Nifty 50 Index Fund has given a return of -0.05% in last one year. In the same period the Index Funds category average return was 5.36%.
  • The fund has given a return of 11.43% in last three years and ranked 66.0th out of one hundred and four funds in the category. In the same period the Index Funds category average return was 15.53%.
  • The fund has given a return of 11.5% in last five years and ranked 21st out of thirty nine funds in the category. In the same period the Index Funds category average return was 13.02%.
  • The fund has given a return of 12.75% in last ten years and ranked 3rd out of sixteen funds in the category. In the same period the category average return was 12.61%.
  • The fund has given a SIP return of -5.9% in last one year whereas category average SIP return is 1.72%. The fund one year return rank in the category is 167th in 201 funds
  • The fund has SIP return of 4.74% in last three years and ranks 80th in 101 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.79%) in the category in last three years.
  • The fund has SIP return of 8.44% in last five years whereas category average SIP return is 10.77%.

UTI Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.33 and semi deviation of 10.2. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -20.38 and a maximum drawdown of -14.77. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % 5.57
    8.50
    		-1.20 | 19.83 169 | 239 Average
    3M Return % -4.30
    0.59
    		-24.44 | 16.59 183 | 239 Poor
    6M Return % -7.18
    -3.21
    		-19.14 | 13.71 176 | 232 Poor
    1Y Return % -0.16
    4.80
    		-18.84 | 43.29 150 | 206 Average
    3Y Return % 11.29
    15.00
    		3.46 | 26.46 59 | 104 Average
    5Y Return % 11.37
    12.52
    		5.89 | 19.24 17 | 39 Good
    7Y Return % 11.70
    11.74
    		10.40 | 14.29 5 | 21 Very Good
    10Y Return % 12.64
    12.19
    		11.48 | 13.85 2 | 16 Very Good
    15Y Return % 10.68
    10.39
    		9.64 | 12.80 3 | 16 Very Good
    1Y SIP Return % -6.01
    1.48
    		-29.93 | 35.37 155 | 202 Poor
    3Y SIP Return % 4.61
    7.58
    		-10.70 | 26.12 72 | 102 Average
    5Y SIP Return % 8.31
    10.28
    		6.07 | 21.44 18 | 39 Good
    7Y SIP Return % 10.97
    11.21
    		8.93 | 15.37 5 | 21 Very Good
    10Y SIP Return % 11.68
    11.23
    		10.21 | 13.53 2 | 16 Very Good
    15Y SIP Return % 11.92
    11.53
    		10.62 | 14.08 2 | 16 Very Good
    Standard Deviation 13.33
    13.58
    		0.49 | 22.47 41 | 102 Good
    Semi Deviation 10.20
    10.42
    		0.33 | 16.92 39 | 102 Good
    Max Drawdown % -14.77
    -16.43
    		-31.62 | 0.00 26 | 102 Very Good
    VaR 1 Y % -20.38
    -21.49
    		-38.54 | 0.00 33 | 102 Good
    Average Drawdown % -6.40
    -7.11
    		-14.55 | 0.00 29 | 102 Good
    Sharpe Ratio 0.27
    0.63
    		-0.17 | 2.35 74 | 102 Average
    Sterling Ratio 0.39
    0.50
    		0.04 | 1.20 66 | 102 Average
    Sortino Ratio 0.13
    0.36
    		-0.02 | 1.97 74 | 102 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 5.58 8.52 -1.14 | 19.89 177 | 247 Average
    3M Return % -4.28 0.76 -24.32 | 16.76 199 | 247 Poor
    6M Return % -7.12 -2.93 -18.87 | 14.01 193 | 239 Poor
    1Y Return % -0.05 5.36 -18.32 | 44.04 162 | 207 Poor
    3Y Return % 11.43 15.53 3.99 | 27.15 66 | 104 Average
    5Y Return % 11.50 13.02 6.13 | 20.06 21 | 39 Average
    7Y Return % 11.81 12.14 11.04 | 14.83 6 | 21 Very Good
    10Y Return % 12.75 12.61 12.10 | 14.30 3 | 16 Very Good
    1Y SIP Return % -5.90 1.72 -29.45 | 36.21 167 | 201 Poor
    3Y SIP Return % 4.74 8.07 -10.20 | 26.79 80 | 101 Poor
    5Y SIP Return % 8.44 10.77 6.68 | 22.07 22 | 39 Average
    7Y SIP Return % 11.09 11.61 9.62 | 15.92 6 | 21 Very Good
    10Y SIP Return % 11.79 11.64 10.87 | 13.96 3 | 16 Very Good
    Standard Deviation 13.33 13.58 0.49 | 22.47 41 | 102 Good
    Semi Deviation 10.20 10.42 0.33 | 16.92 39 | 102 Good
    Max Drawdown % -14.77 -16.43 -31.62 | 0.00 26 | 102 Very Good
    VaR 1 Y % -20.38 -21.49 -38.54 | 0.00 33 | 102 Good
    Average Drawdown % -6.40 -7.11 -14.55 | 0.00 29 | 102 Good
    Sharpe Ratio 0.27 0.63 -0.17 | 2.35 74 | 102 Average
    Sterling Ratio 0.39 0.50 0.04 | 1.20 66 | 102 Average
    Sortino Ratio 0.13 0.36 -0.02 | 1.97 74 | 102 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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
    27-04-2026 165.9478 168.4387
    24-04-2026 164.6108 167.0801
    23-04-2026 166.469 168.9656
    22-04-2026 167.8823 170.3996
    21-04-2026 169.2509 171.7882
    20-04-2026 167.794 170.3089
    17-04-2026 167.72 170.2322
    16-04-2026 166.6418 169.1373
    15-04-2026 166.8812 169.3798
    13-04-2026 164.2077 166.6652
    10-04-2026 165.6439 168.1213
    09-04-2026 163.7483 166.1968
    08-04-2026 165.2804 167.7513
    07-04-2026 159.2662 161.6467
    06-04-2026 158.1934 160.5573
    02-04-2026 156.4431 158.7789
    01-04-2026 156.2131 158.5449
    30-03-2026 153.8214 156.1166
    27-03-2026 157.1853 159.5291

    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.