UTI Nifty 50 Index Fund Direct Growth

Scheme code: INF789F01XA0 NAV value: ₹ 160.8218 NAV date: 19 March, 2026 TER: 0.20%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-32.93	96.10	12.62	14.65	9.23
3 year	-4.75	32.06	13.38	13.18	15.72
5 year	-1.32	25.97	13.61	13.51	15.28
7 year	5.26	16.40	13.32	12.96	12.94
10 year	10.47	15.13	13.18	13.16	13.12
12 year	12.22	14.86	13.65	13.59	13.61

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	14.65
3 year	6.28	30.95	15.04	13.18
5 year	8.38	26.02	14.22	13.51
7 year	10.18	15.62	12.93	12.96
10 year	11.42	12.93	12.18	13.16
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	14.65
3 year	6.56	19.64	13.57	13.18
5 year	9.22	12.29	10.75	13.51

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	14.65
3 year	7.68	21.49	15.06	13.18
5 year	10.37	13.5	11.93	13.51

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	14.65
3 year	8.04	32.03	17.81	13.18
5 year	8.18	28.64	15.34	13.51
7 year	10.64	16.42	13.77	12.96
10 year	12.56	14.06	13.31	13.16

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,77,327 - Absolute Returns: ₹77,327 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,54,744 - Absolute Returns: ₹7,54,744 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹84,44,888 - Absolute Returns: ₹24,44,888 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,38,20,416 - Absolute Returns: ₹54,20,416 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,48,36,685 - Absolute Returns: ₹1,28,36,685 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,38,89,540 - Absolute Returns: ₹1,94,89,540 - CAGR: %

Drawdown Metrics

Max Drawdown

-38.42 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-4.84 %

Calmar Ratio by Duration

1 Y

0.3813

3 Y

0.3431

5 Y

0.3517

7 Y

0.3373

10 Y

0.3425

12 Y

0.3537

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	0.97	1.00	100.5	99.3	4.96 %	4.00 %
3 years	1.06	1.00	100.6	99.2	12.34 %	11.28 %
5 years	1.04	1.00	100.5	99.3	10.48 %	9.44 %
7 years	1.02	1.00	100.5	99.5	11.76 %	10.74 %
10 years	1.08	1.00	100.4	99.2	13.13 %	12.06 %
12 years	0.88	1.00	100.4	99.2	10.87 %	10.00 %
15 years	0.69	1.00	100.4	99.2	8.61 %	7.92 %