UTI NIFTY50 Equal Weight Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Equal Weight Total Return Index
NAV: ₹15.1-0.01%
16 Jul 2026
Tracking Difference
Annualised return gap between UTI NIFTY50 Equal Weight 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 | -0.37% | -0.72% | - | - |
| Avg. of funds with same benchmark | -0.37% | -0.72% | - | - |
Rolling Returns Analysis
Rolling annualized returns of UTI NIFTY50 Equal Weight 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 | 20 Jun, 2024 - 16 Jul, 2026 | 30 Jun, 2026 - 16 Jul, 2026 | - | - |
| Average returns | 13.57% | 14.74% | - | - |
| Standard deviation | 13.30% | 0.29% | - | - |
| Best returns | 43.11% 1 year ending on 05 Sep, 2024 | 15.15% 3 years ending on 06 Jul, 2026 | - | - |
| Worst returns | -4.77% 1 year ending on 03 Oct, 2025 | 14.21% 3 years ending on 09 Jul, 2026 | - | - |
| Period with positive return | 91.21% | 100.00% | - | - |
| Period with return > 5% | 71.48% | 100.00% | - | - |
| Period with return > 10% | 44.34% | 100.00% | - | - |
| Period with return > 15% | 29.30% | 15.38% | - | - |
| Beat % Category | 55.27% | 100.00% | - | - |
| Beat % Benchmark | 69.53% | 100.00% | - | - |
Trailing Returns
Point-to-point returns of UTI NIFTY50 Equal Weight Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-1.7%
-3.7%
-5.3%
YTD
0.6%
0.7%
0.6%
1 M
-1.1%
-2.4%
-3.9%
6 M
3.8%
-0.7%
-1.9%
1 Y
13.1%
11.6%
9.8%
3 Y
11.0%
10.4%
5 Y
12.4%
12.5%
10 Y
Fund
Equity: Large Cap
NIFTY 50 Equal Weight Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -1.73% | 0.56% | -1.12% | 3.79% | 13.14% | - | - | 14.17% |
| Equity: Large Cap | -3.68% | 0.73% | -2.44% | -0.67% | 11.61% | 11.04% | 12.40% | - |
| NIFTY 50 Equal Weight Total Return Index | -5.30% | 0.59% | -3.90% | -1.86% | 9.84% | 10.42% | 12.50% | - |
| Rank in category | 29 | 80 | 30 | 24 | 27 | - | - | - |
| Funds in category | 109 | 114 | 109 | 101 | 79 | 62 | 41 | - |
Period Returns
Calendar-year, quarterly and monthly return history of UTI NIFTY50 Equal Weight 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 NIFTY50 Equal Weight 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 NIFTY50 Equal Weight Index Fund Direct-Growth?
UTI NIFTY50 Equal Weight Index Fund Direct-Growth has delivered a 1-year return of 3.79% as of 16 Jul 2026. During the same period, its benchmark NIFTY 50 Equal Weight Total Return Index returned -1.86%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of UTI NIFTY50 Equal Weight Index Fund Direct-Growth?
UTI NIFTY50 Equal Weight Index Fund Direct-Growth has delivered a 3-year CAGR of 13.14% as of 16 Jul 2026. Its benchmark NIFTY 50 Equal Weight Total Return Index returned 9.84% 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 NIFTY50 Equal Weight Index Fund Direct-Growth?
The 5-year CAGR for UTI NIFTY50 Equal Weight Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of UTI NIFTY50 Equal Weight Index Fund Direct-Growth since inception?
Since its launch on 8 Jun 2023, UTI NIFTY50 Equal Weight Index Fund Direct-Growth has delivered a CAGR of 14.17%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has UTI NIFTY50 Equal Weight Index Fund Direct-Growth performed vs its category over the long term?
Over the long term, UTI NIFTY50 Equal Weight Index Fund Direct-Growth has ranked 27 out of 79 funds in the Equity: Large Cap category on a 3-year basis, and - 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 NIFTY50 Equal Weight Index Fund Direct-Growth?
The Sharpe ratio of UTI NIFTY50 Equal Weight Index Fund Direct-Growth is 0.55 (as of 16 Jul 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 NIFTY50 Equal Weight Index Fund Direct-Growth?
The 3Y alpha of UTI NIFTY50 Equal Weight Index Fund Direct-Growth is 2.89% (as of 16 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 50 Equal Weight 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 NIFTY50 Equal Weight Index Fund Direct-Growth?
The beta of UTI NIFTY50 Equal Weight Index Fund Direct-Growth is 0.98 (as of 16 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 50 Equal Weight 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 NIFTY50 Equal Weight Index Fund Direct-Growth's beta of 0.98 indicates it is more defensive than its benchmark.
What are the rolling returns of UTI NIFTY50 Equal Weight Index Fund Direct-Growth?
The average 1-year and 3-year rolling returns of UTI NIFTY50 Equal Weight Index Fund Direct-Growth is 13.57% and 14.74% 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.