UTI Mutual FundOther Scheme - Index FundsDirectIDCW

UTI Nifty 50 Index Fund - Direct Plan - IDCW

Scheme code #120717 · Open Ended Schemes

₹84.8471

Latest NAV

02-09-2026

-0.57%

Day change

₹92.6703

52-week high

₹78.6535

52-week low

NAV history

Returns

1 month	-1.82%
3 months	2.43%
6 months	-3.13%
1 year (absolute)	-1.82%
3 years (absolute)	26.59%
5 years (absolute)	45.61%
1Y CAGR	-1.82%
3Y CAGR	8.17%
5Y CAGR	7.81%
Since inception CAGR	11.56%

Risk metrics

Volatility (1Y, annualized σ)	13.15%
Volatility (3Y, annualized σ)	13.23%
Max drawdown (1Y)	-15.13%
Max drawdown (3Y)	-15.51%
Max drawdown (all time)	-38.42%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	0.14

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F01WY2
ISIN (Div reinvest)	INF789F01WZ9
AMC code	U
Scheme code	120717
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-03 00:31:04 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.