Uti Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 82
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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
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 :
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
18-08-2026 167.5173 170.0922
17-08-2026 168.4405 171.029
14-08-2026 168.9883 171.5836
13-08-2026 169.1951 171.7931
12-08-2026 169.4626 172.0641
11-08-2026 169.712 172.3168
10-08-2026 170.4908 173.107
07-08-2026 170.4013 173.0145
06-08-2026 170.8226 173.4417
05-08-2026 170.7444 173.3618
04-08-2026 170.6774 173.2932
03-08-2026 171.7803 174.4125
31-07-2026 168.9526 171.5398
30-07-2026 168.4581 171.0372
29-07-2026 167.997 170.5685
28-07-2026 166.1692 168.7122
27-07-2026 166.2439 168.7875
24-07-2026 164.6629 167.1807
23-07-2026 165.2588 167.7852
22-07-2026 166.1343 168.6736
21-07-2026 167.456 170.0149
20-07-2026 167.8084 170.3722

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.