Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.34% | -2.75% | -5.27% | -6.23% | -11.42% | 6.10% | 5.61% | 11.06% | 11.11% |
NAV history
About this fund
UTI Nifty 50 Index Fund is a passive index fund/ETF offered by UTI Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹159.78, with assets under management of about ₹27,826 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, UTI Nifty 50 Index Fund has recorded a return of about -11.4%, with a three-year return of 6.1% and a five-year return of 5.6%. Its annualised volatility is 16.2% — relatively large fluctuations — and its Sharpe ratio is -1.11, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.18%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.80 | 11.90 | -32.93 | 96.10 | 86% | 50% |
| 3Y | 13.71 | 14.10 | -4.75 | 31.71 | 99% | 69% |
| 5Y | 14.66 | 14.67 | 5.29 | 26.27 | 100% | 82% |
| 7Y | 13.72 | 13.78 | 10.78 | 16.56 | 100% | 89% |
| 10Y | 11.75 | 11.90 | 10.88 | 12.58 | 100% | 33% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex Index Fund Other Scheme - Index Funds | -1.70 | -4.39 | -6.03 | -12.47 | 4.81 | 4.78 | – | 0.17 |
| DSP Nifty 50 Equal Weight Index Fund Other Scheme - Index Funds | -4.30 | -6.58 | -5.61 | -6.82 | 9.64 | 9.52 | – | 0.35 |
| DSP Nifty 50 Index Fund Other Scheme - Index Funds | -2.73 | -5.25 | -6.21 | -11.37 | 6.13 | 5.61 | – | 0.15 |
| DSP Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.14 | -6.52 | -5.20 | -2.38 | 15.32 | 10.33 | – | 0.24 |
| Motilal Oswal Nifty Bank Index Fund Other Scheme - Index Funds | -2.32 | -3.77 | -3.37 | -5.04 | 8.44 | 6.94 | – | 0.23 |
| Motilal Oswal Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.72 | -8.18 | -4.99 | -3.65 | 12.46 | 13.20 | – | 0.22 |
| Motilal Oswal Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -7.76 | -5.57 | 1.20 | -1.68 | 10.97 | 12.45 | – | 0.28 |
| Motilal Oswal Nifty 500 Index Fund Other Scheme - Index Funds | -4.80 | -6.05 | -5.05 | -7.76 | 8.80 | 7.86 | – | 0.13 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.75 | -4.73 | -3.99 | -4.83 | 11.41 | 9.17 | 10.19 | 0.90 |
| UTI Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.11 | 1.19 | 2.78 | 5.78 | 7.15 | 6.49 | 5.98 | – |
| UTI Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.47 | 3.15 | 6.45 | 7.25 | 6.62 | 6.52 | – |
| UTI - Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.66 | -4.64 | -4.81 | -6.73 | 11.77 | 9.47 | 12.97 | 1.15 |
| UTI Value Fund Equity Scheme - Value Fund | -3.86 | -5.45 | -4.71 | -8.92 | 10.75 | 9.55 | 12.68 | 0.94 |
| UTI Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.85 | -4.52 | -3.84 | -3.56 | 13.16 | 12.13 | 10.58 | 0.48 |
| UTI Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.22 | -0.35 | 1.25 | 3.53 | 7.16 | 7.44 | 6.59 | – |
| UTI - Credit Risk Fund. Debt Scheme - Credit Risk Fund | -0.29 | 0.73 | 2.60 | 5.59 | 7.57 | 6.79 | 3.31 | 0.88 |