Uti Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 82
Rating
Growth Option 19-10-2026
NAV ₹158.73(R) -1.11% ₹161.2(D) -1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.73% 6.14% 5.33% 10.99% 11.15%
Direct -10.63% 6.28% 5.45% 11.1% 11.26%
Benchmark
SIP (XIRR) Regular -11.75% -1.21% 4.67% 8.68% 9.77%
Direct -11.64% -1.09% 4.8% 8.8% 9.89%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 50 Index Fund - Regular Plan - IDCW 79.97
-0.9000
-1.1100%
UTI Nifty 50 Index Fund - Direct Plan - IDCW 81.22
-0.9100
-1.1100%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 158.73
-1.7900
-1.1100%
UTI Nifty 50 Index Fund - Growth Option- Direct 161.2
-1.8100
-1.1100%

Review Date: 19-10-2026

Beginning of Analysis

UTI Nifty 50 Index Fund is the 34th ranked fund in the Index Funds category. The category has total 0 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.
Large Cap Index Mutual Funds

UTI Nifty 50 Index Fund Return Analysis

  • The fund has given a return of -2.24%, -5.38 and -5.35 in last one, three and six months respectively. In the same period the category average return was -2.41%, -5.39% and -5.07% respectively.
  • UTI Nifty 50 Index Fund has given a return of -10.63% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -9.41%.
  • The fund has given a return of 6.28% in last three years and ranked 20.0th out of thirty eight funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 7.09%.
  • The fund has given a return of 5.45% in last five years and ranked 12th out of twenty five funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 5.82%.
  • The fund has given a return of 11.26% in last ten years and ranked 2nd out of thirteen funds in the category. In the same period the category average return was 11.08%.
  • The fund has given a SIP return of -11.64% in last one year whereas category average SIP return is -11.93%. The fund one year return rank in the category is 26th in 51 funds
  • The fund has SIP return of -1.09% in last three years and ranks 20th in 36 funds. HDFC NIFTY 100 Equal Weight Index Fund has given the highest SIP return (3.19%) in the category in last three years.
  • The fund has SIP return of 4.8% in last five years whereas category average SIP return is 5.08%.

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 Large Cap Index Mutual Funds Category
  • Good Performance in Large Cap Index Mutual Funds Category
  • Poor Performance in Large Cap Index Mutual Funds Category
  • Very Poor Performance in Large Cap Index Mutual 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 % -2.25
    -2.47
    		-4.05 | -1.00 21 | 53 Good
    3M Return % -5.41
    -5.49
    		-7.20 | -2.23 16 | 52 Good
    6M Return % -5.40
    -5.17
    		-9.74 | -2.11 25 | 51 Good
    1Y Return % -10.73
    -9.70
    		-12.36 | -3.37 19 | 50 Good
    3Y Return % 6.14
    6.67
    		3.85 | 11.91 13 | 38 Good
    5Y Return % 5.33
    5.41
    		3.83 | 8.73 5 | 25 Very Good
    7Y Return % 10.99
    10.72
    		9.59 | 14.39 2 | 16 Very Good
    10Y Return % 11.15
    10.67
    		10.18 | 11.15 1 | 13 Very Good
    15Y Return % 11.27
    10.82
    		10.24 | 11.33 2 | 13 Very Good
    1Y SIP Return % -11.75
    -12.27
    		-25.73 | -5.34 16 | 48 Good
    3Y SIP Return % -1.21
    -1.18
    		-5.42 | 2.73 11 | 36 Good
    5Y SIP Return % 4.67
    4.67
    		2.68 | 8.35 6 | 25 Very Good
    7Y SIP Return % 8.68
    8.34
    		6.84 | 12.74 2 | 16 Very Good
    10Y SIP Return % 9.77
    9.22
    		8.41 | 9.77 1 | 13 Very Good
    15Y SIP Return % 10.78
    10.20
    		9.24 | 10.78 1 | 13 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 : Oct. 19, 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 % -2.24 -2.41 -4.02 | -0.95 34 | 56 Average
    3M Return % -5.38 -5.39 -7.07 | -2.09 34 | 55 Average
    6M Return % -5.35 -5.07 -9.50 | -1.82 35 | 54 Average
    1Y Return % -10.63 -9.41 -12.03 | -2.89 30 | 53 Average
    3Y Return % 6.28 7.09 4.38 | 12.37 20 | 38 Good
    5Y Return % 5.45 5.82 4.47 | 9.30 12 | 25 Good
    7Y Return % 11.10 11.09 10.21 | 14.95 3 | 16 Very Good
    10Y Return % 11.26 11.08 10.82 | 11.34 2 | 13 Very Good
    1Y SIP Return % -11.64 -11.93 -25.43 | -4.76 26 | 51 Good
    3Y SIP Return % -1.09 -0.80 -4.91 | 3.19 20 | 36 Average
    5Y SIP Return % 4.80 5.08 3.26 | 8.96 11 | 25 Good
    7Y SIP Return % 8.80 8.72 7.52 | 13.36 4 | 16 Very Good
    10Y SIP Return % 9.89 9.62 9.06 | 9.97 2 | 13 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 : Oct. 19, 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
    19-10-2026 158.7288 161.2004
    16-10-2026 160.5162 163.0141
    15-10-2026 159.4669 161.9479
    14-10-2026 156.8699 159.31
    13-10-2026 157.541 159.991
    12-10-2026 155.0563 157.4672
    09-10-2026 156.1495 158.5759
    08-10-2026 154.1497 156.5445
    07-10-2026 156.7251 159.1593
    06-10-2026 157.9265 160.3789
    05-10-2026 156.4008 158.829
    01-10-2026 155.4782 157.8901
    30-09-2026 156.8563 159.2891
    29-09-2026 157.5216 159.9641
    28-09-2026 157.9714 160.4204
    25-09-2026 160.4744 162.9607
    24-09-2026 159.939 162.4165
    23-09-2026 162.6013 165.1195
    22-09-2026 161.786 164.291
    21-09-2026 162.3793 164.893

    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.