UTI Nifty 50 Index Fund - Regular Plan - Growth
UTI Mutual FundOther Scheme - Index Funds#100822INF789F01JN2
₹160.4744NAV as of 25-09-2026
1M
-4.41%
absolute
3M
-3.55%
absolute
6M
+2.09%
absolute
YTD
-10.86%
absolute
1Y
-6.30%
absolute
3Y
+6.44%
CAGR
5Y
+6.22%
CAGR
7Y
+11.48%
CAGR
10Y
+11.05%
CAGR
SI
+10.18%
CAGR
NAV History
Volatility (annualized)
13.06%
Std dev of daily returns × √252. Lower = steadier.
Sharpe Ratio
0.22
Return per unit of total risk (6% RF). Higher is better.
Sortino Ratio
0.22
Return per unit of downside risk. Higher is better.
Max Drawdown
-59.66%
Worst peak-to-trough decline ever.
CAGR (3Y)
6.44%
Compounded annual return over last 3 years.
CAGR (5Y)
6.22%
Compounded annual return over last 5 years.
Jensen's Alpha
0.00%
Annualized alpha versus Nifty 50 proxy (Regular Growth). Positive is better.
Beta
1.00
Sensitivity versus Nifty 50 proxy (Regular Growth). Below 1 generally moves less than the proxy.
Risk metrics use daily NAV returns over the last 3 years. Alpha and beta use aligned NAV dates against the Nifty 50 proxy (Regular Growth); this is an index-fund proxy, not the scheme's official benchmark. Risk-free rate assumed at 6%.
Peer funds in this category
Similar funds you can compare side-by-side.
| Fund Name | 1Y Return | 3Y Return | Sharpe | Risk | |
|---|---|---|---|---|---|
| Loading peer funds… | |||||
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Other Scheme - Index Funds
- Type
- Open Ended Schemes
- Scheme code
- 100822
- ISIN (Growth)
- INF789F01JN2
- Plan
- Regular
- Option
- Growth
- Data since
- 03-04-2006
- Latest NAV date
- 25-09-2026
Fund Manager name, AUM, TER and exit load change frequently and are published in the AMC's monthly factsheet — use the link above for the latest values.
What every investor should check
Fund Manager & tenure
Check who manages the fund and how long — a manager change can alter style and risk.
Investment objective
Confirm the fund's mandate (large/mid/small/flexi) matches your goal and time horizon.
Expense ratio (TER)
Lower TER on Direct plans means more of the return stays with you. Compare within category.
Exit load
Most equity funds charge 1% if redeemed within 1 year. Plan SIP redemptions accordingly.
AUM size
Very small AUM = risk; very large AUM in small-cap = liquidity drag. Mid-range is usually healthy.
Portfolio concentration
Top-10 holdings %, sector bets and stock overlap with your other funds.
Consistency
Look at 3Y/5Y rolling returns — average AND minimum — not just trailing returns.
Risk fit
Volatility, Max Drawdown and Sortino tell you how painful the journey can get.
Portfolio Insights
Open latest factsheet ↗Sector Allocation
FactsheetWeight of Financials, IT, FMCG, Pharma, Auto etc. Published monthly in the factsheet.
Stocks Concentration
FactsheetNumber of holdings and share of Top‑10 stocks. Lower = more diversified.
Top Holdings
FactsheetLargest individual stock positions and their % of portfolio.
Turnover Ratio
FactsheetHow actively the manager churns the portfolio (annualized).
Market Cap Mix
FactsheetLarge / Mid / Small / Cash split — decides risk & style.
Benchmark Comparison
FactsheetAlpha vs benchmark index (e.g. Nifty 500 TRI) over 3Y/5Y.
Stock-level holdings, sector weights and turnover are published monthly by the AMC — the public NAV API does not include them.
Qualitative — Manager, AMC & Process
Research AMC ↗Fund Manager Experience
Manager tenure on this scheme and total years managing money.
AMC Philosophy
UTI Mutual Fund's stated investment philosophy (value, growth, quality, GARP).
Investment Process
How ideas are researched, sized and monitored.
Risk Controls
Position limits, sector caps, liquidity buffers, stop-loss discipline.
Portfolio Style
Growth vs Value vs Blend, large-cap bias, quality tilt.