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OmniAsset › Mutual funds › UTI Nifty 50 Index Fund

UTI Nifty 50 Index Fund

Index Fund fund benchmarked to Nifty 50 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026165.8523
CategoryIndex Fund
PlanRegular · Growth
Launched28 Mar 2000
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 TRI
Expense ratiodirect plan, a year0.37%
AUM₹5,244 Cr
Growth of ₹10,000₹14,4782 Sep 2021 to 2 Sep 2026
₹15,778₹14,077₹12,376₹10,675₹8,974Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,478 (+7.7% a year) UTI Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-1.94%
3Y annualised8.03%
5Y annualised7.68%
10Y annualised11.45%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,916-4.71%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,5902.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,4346.63%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202125.20%
Calendar 20225.33%
Calendar 202320.89%
Calendar 20249.64%
Calendar 202511.57%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200713.16%
Rolling 1Y · median11.03%
Rolling 1Y · worst window-55.81%
Rolling 1Y · best window95.97%
Rolling 1Y · windows positive80%
Rolling 3Y · average898 windows since 9 Apr 200911.42%
Rolling 3Y · median11.63%
Rolling 3Y · worst window-3.41%
Rolling 3Y · best window30.49%
Rolling 3Y · windows positive98%
Rolling 5Y · average795 windows since 7 Apr 201111.34%
Rolling 5Y · median12.21%
Rolling 5Y · worst window-1.38%
Rolling 5Y · best window25.84%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.24%
Downside deviation (3Y)9.38%
Maximum drawdown-15.53%

Management

Fund managerMr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia
Managing since1 Jul 2018

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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