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 |
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
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
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 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.