Uti Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 17
Rating
Growth Option 23-01-2026
NAV ₹172.55(R) -0.95% ₹175.08(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.94% 12.33% 12.92% 13.68% 13.9%
Direct 9.05% 12.46% 13.05% 13.79% 14.0%
Benchmark
SIP (XIRR) Regular 3.5% 9.49% 10.34% 13.24% 13.2%
Direct 3.61% 9.62% 10.47% 13.37% 13.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.34 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.32% -12.69% -14.03% - 8.07%
Fund AUM As on: 30/06/2025 22688 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 50 Index Fund - Regular Plan - IDCW 86.93
-0.8400
-0.9500%
UTI Nifty 50 Index Fund - Direct Plan - IDCW 88.21
-0.8500
-0.9500%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 172.55
-1.6600
-0.9500%
UTI Nifty 50 Index Fund - Growth Option- Direct 175.08
-1.6900
-0.9500%

Review Date: 23-01-2026

Beginning of Analysis

In the Index Funds category, UTI Nifty 50 Index Fund is the 34th ranked fund. 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 0.68 which is lower than the category average of 0.88.
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 -4.27%, -3.11 and -0.3 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • UTI Nifty 50 Index Fund has given a return of 9.05% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 12.46% in last three years and ranked 62.0nd out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a return of 13.05% in last five years and ranked 15th out of 31 funds in the category. In the same period the Index Funds category average return was 14.25%.
  • The fund has given a return of 14.0% in last ten years and ranked 3rd out of 16 funds in the category. In the same period the category average return was 13.81%.
  • The fund has given a SIP return of 3.61% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 62nd in 146 funds
  • The fund has SIP return of 9.62% in last three years and ranks 52nd in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.
  • The fund has SIP return of 10.47% in last five years whereas category average SIP return is 11.45%.

UTI Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 11.32 and semi deviation of 8.07. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -12.69 and a maximum drawdown of -14.03. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -4.28
    -4.06
    		-14.51 | 2.67 69 | 147 Good
    3M Return % -3.14
    -3.62
    		-19.74 | 7.19 50 | 147 Good
    6M Return % -0.36
    -2.30
    		-22.15 | 16.80 47 | 147 Good
    1Y Return % 8.94
    5.22
    		-14.13 | 23.10 24 | 146 Very Good
    3Y Return % 12.33
    14.18
    		7.06 | 33.92 54 | 101 Average
    5Y Return % 12.92
    13.74
    		11.13 | 20.71 12 | 31 Good
    7Y Return % 13.68
    13.30
    		12.48 | 15.49 2 | 19 Very Good
    10Y Return % 13.90
    13.38
    		12.76 | 13.90 1 | 16 Very Good
    15Y Return % 11.07
    10.75
    		10.15 | 12.33 3 | 16 Very Good
    1Y SIP Return % 3.50
    1.33
    		-29.98 | 37.99 49 | 144 Good
    3Y SIP Return % 9.49
    9.44
    		5.11 | 28.16 40 | 99 Good
    5Y SIP Return % 10.34
    10.96
    		8.53 | 19.70 13 | 31 Good
    7Y SIP Return % 13.24
    13.00
    		11.56 | 16.46 4 | 19 Very Good
    10Y SIP Return % 13.20
    12.69
    		11.98 | 13.20 1 | 16 Very Good
    15Y SIP Return % 12.62
    12.18
    		11.37 | 13.57 2 | 16 Very Good
    Standard Deviation 11.32
    12.15
    		0.68 | 20.30 37 | 99 Good
    Semi Deviation 8.07
    8.91
    		0.46 | 14.48 36 | 99 Good
    Max Drawdown % -14.03
    -15.81
    		-29.16 | 0.00 28 | 99 Good
    VaR 1 Y % -12.69
    -15.30
    		-29.82 | 0.00 27 | 99 Good
    Average Drawdown % -3.74
    -5.98
    		-13.66 | 0.00 25 | 99 Very Good
    Sharpe Ratio 0.68
    0.88
    		0.26 | 2.03 50 | 99 Good
    Sterling Ratio 0.57
    0.61
    		0.34 | 1.21 42 | 99 Good
    Sortino Ratio 0.34
    0.48
    		0.15 | 1.37 50 | 99 Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.27 -4.02 -14.47 | 2.72 83 | 149 Average
    3M Return % -3.11 -3.48 -19.61 | 7.33 60 | 149 Good
    6M Return % -0.30 -2.02 -21.90 | 17.07 59 | 149 Good
    1Y Return % 9.05 5.71 -13.57 | 23.67 34 | 148 Very Good
    3Y Return % 12.46 14.70 7.27 | 34.53 62 | 101 Average
    5Y Return % 13.05 14.25 11.84 | 21.61 15 | 31 Good
    7Y Return % 13.79 13.72 13.13 | 16.06 5 | 19 Very Good
    10Y Return % 14.00 13.81 13.40 | 14.35 3 | 16 Very Good
    1Y SIP Return % 3.61 1.85 -29.51 | 38.63 62 | 146 Good
    3Y SIP Return % 9.62 9.95 5.32 | 28.73 52 | 99 Average
    5Y SIP Return % 10.47 11.45 9.24 | 20.34 17 | 31 Average
    7Y SIP Return % 13.37 13.41 12.27 | 17.06 5 | 19 Very Good
    10Y SIP Return % 13.32 13.10 12.65 | 13.48 3 | 16 Very Good
    Standard Deviation 11.32 12.15 0.68 | 20.30 37 | 99 Good
    Semi Deviation 8.07 8.91 0.46 | 14.48 36 | 99 Good
    Max Drawdown % -14.03 -15.81 -29.16 | 0.00 28 | 99 Good
    VaR 1 Y % -12.69 -15.30 -29.82 | 0.00 27 | 99 Good
    Average Drawdown % -3.74 -5.98 -13.66 | 0.00 25 | 99 Very Good
    Sharpe Ratio 0.68 0.88 0.26 | 2.03 50 | 99 Good
    Sterling Ratio 0.57 0.61 0.34 | 1.21 42 | 99 Good
    Sortino Ratio 0.34 0.48 0.15 | 1.37 50 | 99 Good
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
    23-01-2026 172.5453 175.0818
    22-01-2026 174.208 176.7684
    21-01-2026 173.2981 175.8446
    20-01-2026 173.816 176.3695
    19-01-2026 176.2481 178.8367
    16-01-2026 177.0023 179.6002
    14-01-2026 176.7008 179.2931
    13-01-2026 177.1617 179.7602
    12-01-2026 177.5622 180.1659
    09-01-2026 176.8305 179.4218
    08-01-2026 178.1651 180.7754
    07-01-2026 179.9836 182.6199
    06-01-2026 180.2466 182.8862
    05-01-2026 180.7414 183.3876
    02-01-2026 181.285 183.9374
    01-01-2026 180.0342 182.6676
    31-12-2025 179.9194 182.5506
    30-12-2025 178.6074 181.2188
    29-12-2025 178.6331 181.2442
    26-12-2025 179.328 181.9475
    24-12-2025 180.0185 182.6469
    23-12-2025 180.2615 182.8928

    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.