UTI Mutual FundOther Scheme - Index FundsRegularGrowth

UTI Nifty 50 Index Fund - Regular Plan - Growth

Scheme code #100822 · Open Ended Schemes

₹167.6454

Latest NAV

28-08-2026

0.35%

Day change

₹181.285

52-week high

₹153.8204

52-week low

NAV history

Returns

1 month	0.89%
3 months	1.69%
6 months	-3.36%
1 year (absolute)	-0.56%
3 years (absolute)	28.33%
5 years (absolute)	50.99%
1Y CAGR	-0.56%
3Y CAGR	8.67%
5Y CAGR	8.59%
Since inception CAGR	10.45%

Risk metrics

Volatility (1Y, annualized σ)	13.16%
Volatility (3Y, annualized σ)	13.22%
Max drawdown (1Y)	-15.15%
Max drawdown (3Y)	-15.53%
Max drawdown (all time)	-59.66%
Sharpe ratio (1Y, rf=6%)	-0.50
Sharpe ratio (3Y, rf=6%)	0.19

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF789F01JN2
ISIN (Div reinvest)	—
AMC code	U
Scheme code	100822
Earliest NAV date	03-04-2006
Total NAV observations	5,018
History last refreshed	2026-08-30 12:51:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.