Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 100822

UTI Nifty 50 Index Fund - Regular Plan - Growth Option

UTI Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹173.7215
AMFI Code / ISIN
100822 / INF789F01JN2
Category Peer Standing
#506 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,067 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.04% p.a.
3Y CAGR
+9.77% p.a.
5Y CAGR
+7.67% p.a.
10Y CAGR
+12.45% p.a.
Since Inception CAGR
+10.54% p.a.
Sortino Ratio (3Y)
0.34
Sharpe Ratio (3Y)
0.24
Calmar Ratio
0.16
Annualized Volatility (3Y)
+13.49%
Maximum Drawdown
-59.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.82% / +11.38% / +11.28%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Other Scheme - Index Funds ) Funds