UTI Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹159.78-0.54%
22 Oct 2026
Tracking Difference
Annualised return gap between UTI Nifty 50 Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.17% | -0.23% | -0.24% | -0.29% |
| Avg. of funds with same benchmark | -0.17% | -0.23% | -0.24% | -0.29% |
Rolling Returns Analysis
Rolling annualized returns of UTI Nifty 50 Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Jan, 2014 - 22 Oct, 2026 | 22 Jan, 2016 - 22 Oct, 2026 | 01 Feb, 2018 - 22 Oct, 2026 | 17 Feb, 2020 - 22 Oct, 2026 |
| Average returns | 14.15% | 13.20% | 13.46% | 13.09% |
| Standard deviation | 16.42% | 4.71% | 3.96% | 1.82% |
| Best returns | 89.63% 1 year ending on 25 Mar, 2021 | 32.87% 3 years ending on 03 Apr, 2023 | 26.80% 5 years ending on 17 Apr, 2025 | 16.60% 7 years ending on 01 Feb, 2024 |
| Worst returns | -31.96% 1 year ending on 23 Mar, 2020 | -4.06% 3 years ending on 23 Mar, 2020 | -1.91% 5 years ending on 23 Mar, 2020 | 4.39% 7 years ending on 23 Mar, 2020 |
| Period with positive return | 84.49% | 99.43% | 99.72% | 100.00% |
| Period with return > 5% | 69.56% | 96.19% | 97.21% | 99.88% |
| Period with return > 10% | 56.31% | 77.45% | 82.22% | 94.36% |
| Period with return > 15% | 39.78% | 33.61% | 36.13% | 11.71% |
| Beat % Category | 49.67% | 47.66% | 41.53% | 44.30% |
| Beat % Benchmark | 39.31% | 35.27% | 34.68% | 29.19% |
Trailing Returns
Point-to-point returns of UTI Nifty 50 Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
-12.5%
-9.0%
-10.6%
YTD
-2.7%
-3.7%
-3.4%
1 M
-6.2%
-5.4%
-6.0%
6 M
-11.4%
-8.2%
-9.8%
1 Y
6.1%
9.3%
8.4%
3 Y
5.6%
7.8%
6.5%
5 Y
11.1%
11.7%
11.5%
10 Y
Fund
Equity: Large Cap
NIFTY 50 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -12.47% | -2.75% | -6.23% | -11.36% | 6.09% | 5.61% | 11.10% | 11.09% |
| Equity: Large Cap | -8.97% | -3.71% | -5.40% | -8.15% | 9.30% | 7.81% | 11.67% | - |
| NIFTY 50 Total Return Index | -10.60% | -3.37% | -5.95% | -9.78% | 8.39% | 6.46% | 11.48% | - |
| Rank in category | 84 | 43 | 94 | 82 | 63 | 45 | 21 | - |
| Funds in category | 110 | 117 | 114 | 109 | 81 | 65 | 42 | - |
Period Returns
Calendar-year, quarterly and monthly return history of UTI Nifty 50 Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of UTI Nifty 50 Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of UTI Nifty 50 Index Fund Direct-Growth?
UTI Nifty 50 Index Fund Direct-Growth has delivered a 1-year return of -11.36% as of 21 Oct 2026. During the same period, its benchmark NIFTY 50 Total Return Index returned -9.78%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of UTI Nifty 50 Index Fund Direct-Growth?
UTI Nifty 50 Index Fund Direct-Growth has delivered a 3-year CAGR of 6.09% as of 21 Oct 2026. Its benchmark NIFTY 50 Total Return Index returned 8.39% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of UTI Nifty 50 Index Fund Direct-Growth?
UTI Nifty 50 Index Fund Direct-Growth has delivered a 5-year CAGR of 5.61% as of 21 Oct 2026. Its benchmark NIFTY 50 Total Return Index returned 6.46% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of UTI Nifty 50 Index Fund Direct-Growth since inception?
Since its launch on 31 Dec 2012, UTI Nifty 50 Index Fund Direct-Growth has delivered a CAGR of 11.09%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has UTI Nifty 50 Index Fund Direct-Growth performed vs its category over the long term?
Over the long term, UTI Nifty 50 Index Fund Direct-Growth has ranked 63 out of 81 funds in the Equity: Large Cap category on a 3-year basis, and 45 out of 65 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of UTI Nifty 50 Index Fund Direct-Growth?
The Sharpe ratio of UTI Nifty 50 Index Fund Direct-Growth is 0.07 (as of 21 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of UTI Nifty 50 Index Fund Direct-Growth?
The 3Y alpha of UTI Nifty 50 Index Fund Direct-Growth is -1.72% (as of 21 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 50 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of UTI Nifty 50 Index Fund Direct-Growth?
The beta of UTI Nifty 50 Index Fund Direct-Growth is 0.95 (as of 21 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 50 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. UTI Nifty 50 Index Fund Direct-Growth's beta of 0.95 indicates it is more defensive than its benchmark.
What are the rolling returns of UTI Nifty 50 Index Fund Direct-Growth?
The average 1-year and 3-year rolling returns of UTI Nifty 50 Index Fund Direct-Growth is 14.15% and 13.20% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.