Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 120716
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹176.4383
- AMFI Code / ISIN
- 120716 / INF789F01XA0
- Category Peer Standing
- #486 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2026-11-09 (3,410 daily observations)
- Expense Ratio (TER)
- 0.05% (Verified as of 2026-09-30)
- SEBI Riskometer
- Very High (As of 2026-09-30)
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -0.93% p.a.
- 3Y CAGR
- +9.90% p.a.
- 5Y CAGR
- +7.79% p.a.
- 10Y CAGR
- +12.55% p.a.
- Since Inception CAGR
- +11.85% p.a.
- Sortino Ratio (3Y)
- 0.36
- Sharpe Ratio (3Y)
- 0.25
- Calmar Ratio
- 0.26
- Annualized Volatility (3Y)
- +13.49%
- Maximum Drawdown
- -38.42%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +13.75% / +12.97% / +13.22%
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.
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