Uti Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 82
Rating
Growth Option 20-07-2026
NAV ₹167.81(R) -0.39% ₹170.37(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.6% 7.55% 10.08% 12.37% 11.91%
Direct -2.49% 7.69% 10.21% 12.48% 12.02%
Benchmark
SIP (XIRR) Regular -4.18% 3.7% 7.72% 11.05% 11.55%
Direct -4.07% 3.82% 7.85% 11.18% 11.67%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.17 0.09 0.33 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.67% -20.38% -14.77% - 10.13%
Fund AUM As on: 30/12/2025 25999 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 20-07-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 50 Index Fund - Regular Plan - IDCW 84.54
-0.3300
-0.3900%
UTI Nifty 50 Index Fund - Direct Plan - IDCW 85.84
-0.3400
-0.3900%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 167.81
-0.6600
-0.3900%
UTI Nifty 50 Index Fund - Growth Option- Direct 170.37
-0.6700
-0.3900%

Review Date: 20-07-2026

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 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 0.17 which is lower than the category average of 0.56.
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 Funds

UTI Nifty 50 Index Fund Return Analysis

  • The fund has given a return of 0.69%, 0.04 and -3.4 in last one, three and six months respectively. In the same period the category average return was 0.46%, 2.7% and 3.23% respectively.
  • UTI Nifty 50 Index Fund has given a return of -2.49% in last one year. In the same period the Index Funds category average return was 1.81%.
  • The fund has given a return of 7.69% in last three years and ranked 77.0th out of one hundred and twelve funds in the category. In the same period the Index Funds category average return was 12.59%.
  • The fund has given a return of 10.21% in last five years and ranked 25th out of forty three funds in the category. In the same period the Index Funds category average return was 11.82%.
  • The fund has given a return of 12.02% in last ten years and ranked 3rd out of sixteen funds in the category. In the same period the category average return was 11.87%.
  • The fund has given a SIP return of -4.07% in last one year whereas category average SIP return is 4.28%. The fund one year return rank in the category is 184th in 223 funds
  • The fund has SIP return of 3.82% in last three years and ranks 84th in 109 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (30.95%) in the category in last three years.
  • The fund has SIP return of 7.85% in last five years whereas category average SIP return is 10.68%.

UTI Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.67 and semi deviation of 10.13. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -20.38 and a maximum drawdown of -14.77. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 % 0.69
    0.43
    		-4.54 | 12.49 80 | 240 Good
    3M Return % 0.01
    2.57
    		-10.88 | 17.04 175 | 240 Average
    6M Return % -3.46
    2.93
    		-23.36 | 23.68 191 | 240 Poor
    1Y Return % -2.60
    1.29
    		-23.62 | 37.16 164 | 225 Average
    3Y Return % 7.55
    12.07
    		-1.14 | 29.08 68 | 112 Average
    5Y Return % 10.08
    11.32
    		5.89 | 17.48 20 | 43 Good
    7Y Return % 12.37
    12.47
    		10.90 | 15.50 5 | 21 Very Good
    10Y Return % 11.91
    11.46
    		10.77 | 12.89 2 | 16 Very Good
    15Y Return % 11.08
    10.78
    		10.02 | 13.18 3 | 16 Very Good
    1Y SIP Return % -4.18
    3.76
    		-23.34 | 39.65 177 | 223 Poor
    3Y SIP Return % 3.70
    7.08
    		-11.24 | 30.35 77 | 110 Average
    5Y SIP Return % 7.72
    10.19
    		5.51 | 22.66 21 | 43 Good
    7Y SIP Return % 11.05
    11.31
    		8.99 | 15.55 5 | 21 Very Good
    10Y SIP Return % 11.55
    11.11
    		10.07 | 13.55 2 | 16 Very Good
    15Y SIP Return % 11.82
    11.43
    		10.52 | 14.04 2 | 16 Very Good
    Standard Deviation 13.67
    14.64
    		0.55 | 22.91 41 | 110 Good
    Semi Deviation 10.13
    10.77
    		0.37 | 17.17 40 | 110 Good
    Max Drawdown % -14.77
    -17.10
    		-37.89 | 0.00 25 | 110 Very Good
    VaR 1 Y % -20.38
    -22.25
    		-38.54 | 0.00 33 | 110 Good
    Average Drawdown % 6.40
    7.28
    		0.00 | 14.99 83 | 110 Average
    Sharpe Ratio 0.17
    0.56
    		-0.34 | 2.15 80 | 110 Average
    Sterling Ratio 0.33
    0.49
    		-0.05 | 1.48 75 | 110 Average
    Sortino Ratio 0.09
    0.33
    		-0.09 | 1.81 80 | 110 Average
    Return data last Updated On : July 20, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.69 0.46 -4.50 | 12.54 87 | 248 Good
    3M Return % 0.04 2.70 -10.78 | 17.19 190 | 248 Poor
    6M Return % -3.40 3.23 -23.11 | 24.08 207 | 248 Poor
    1Y Return % -2.49 1.81 -23.20 | 37.84 175 | 226 Poor
    3Y Return % 7.69 12.59 -0.47 | 29.67 77 | 112 Average
    5Y Return % 10.21 11.82 6.16 | 18.12 25 | 43 Average
    7Y Return % 12.48 12.87 11.53 | 16.07 6 | 21 Very Good
    10Y Return % 12.02 11.87 11.38 | 13.34 3 | 16 Very Good
    1Y SIP Return % -4.07 4.28 -22.93 | 40.36 184 | 223 Poor
    3Y SIP Return % 3.82 7.58 -10.59 | 30.95 84 | 109 Average
    5Y SIP Return % 7.85 10.68 6.15 | 23.30 26 | 43 Average
    7Y SIP Return % 11.18 11.71 9.68 | 16.09 6 | 21 Very Good
    10Y SIP Return % 11.67 11.52 10.72 | 13.98 3 | 16 Very Good
    Standard Deviation 13.67 14.64 0.55 | 22.91 41 | 110 Good
    Semi Deviation 10.13 10.77 0.37 | 17.17 40 | 110 Good
    Max Drawdown % -14.77 -17.10 -37.89 | 0.00 25 | 110 Very Good
    VaR 1 Y % -20.38 -22.25 -38.54 | 0.00 33 | 110 Good
    Average Drawdown % 6.40 7.28 0.00 | 14.99 83 | 110 Average
    Sharpe Ratio 0.17 0.56 -0.34 | 2.15 80 | 110 Average
    Sterling Ratio 0.33 0.49 -0.05 | 1.48 75 | 110 Average
    Sortino Ratio 0.09 0.33 -0.09 | 1.81 80 | 110 Average
    Return data last Updated On : July 20, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    20-07-2026 167.8084 170.3722
    17-07-2026 168.4731 171.0454
    16-07-2026 166.6443 169.1882
    15-07-2026 166.6851 169.2291
    14-07-2026 166.4857 169.0261
    13-07-2026 167.5839 170.1406
    10-07-2026 167.5587 170.1134
    09-07-2026 165.8459 168.3739
    08-07-2026 165.2803 167.7992
    07-07-2026 168.843 171.4156
    06-07-2026 169.0433 171.6185
    03-07-2026 167.9463 170.5031
    02-07-2026 167.231 169.7764
    01-07-2026 166.0599 168.5869
    30-06-2026 165.0937 167.6055
    29-06-2026 165.6241 168.1435
    25-06-2026 166.3859 168.9147
    24-06-2026 166.1505 168.6752
    23-06-2026 164.7895 167.293
    22-06-2026 166.6651 169.1966

    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.