UTI Mutual FundExchange Traded Funds (ETFs) - Equity ETFDirect

UTI Nifty 50 ETF - Direct Plan

Scheme code #135320 · Open Ended Schemes

₹265.2649

Latest NAV

04-09-2026

0.12%

Day change

₹289.5804

52-week high

₹245.8922

52-week low

NAV history

Returns

1 month	-2.86%
3 months	2.69%
6 months	-1.59%
1 year (absolute)	-2.35%
3 years (absolute)	-87.34%
5 years (absolute)	-85.40%
1Y CAGR	-2.35%
3Y CAGR	-49.79%
5Y CAGR	-31.93%
Since inception CAGR	-9.25%

Risk metrics

Volatility (1Y, annualized σ)	13.27%
Volatility (3Y, annualized σ)	134.89%
Max drawdown (1Y)	-15.09%
Max drawdown (3Y)	-90.65%
Max drawdown (all time)	-90.65%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.56

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Exchange Traded Funds (ETFs) - Equity ETF
Plan	Direct
Option	—
ISIN (Growth)	INF789F1AZC0
ISIN (Div reinvest)	—
AMC code	U
Scheme code	135320
Earliest NAV date	02-09-2015
Total NAV observations	2,714
History last refreshed	2026-09-05 04:34:06 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.