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UTI Mutual FundIndex Funds - Equity FundsDirectGrowth

UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth

Scheme code #151762 · Open Ended Schemes

₹15.1173
Latest NAV
04-09-2026
0.09%
Day change
₹15.7475
52-week high
₹13.6351
52-week low
NAV history
Returns
1 month-3.51%
3 months1.76%
6 months2.36%
1 year (absolute)3.58%
3 years (absolute)42.38%
5 years (absolute)—
1Y CAGR3.58%
3Y CAGR12.50%
5Y CAGR—
Since inception CAGR13.94%
Risk metrics
Volatility (1Y, annualized σ)13.18%
Volatility (3Y, annualized σ)13.59%
Max drawdown (1Y)-12.45%
Max drawdown (3Y)-18.12%
Max drawdown (all time)-18.12%
Sharpe ratio (1Y, rf=6%)-0.18
Sharpe ratio (3Y, rf=6%)0.45
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIndex Funds - Equity Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF789F1AYP5
ISIN (Div reinvest)—
AMC codeU
Scheme code151762
Earliest NAV date09-06-2023
Total NAV observations798
History last refreshed2026-09-06 11:04:43 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.