Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Equity Funds ) / AMFI 151762

UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option

UTI Mutual Fund • Open Ended Schemes ( Index Funds - Equity Funds ) • Direct Plan • Growth

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

Latest NAV (2026-11-09)
₹15.4856
AMFI Code / ISIN
151762 / INF789F1AYP5
Category Peer Standing
#28 of 175 ranked peers in Open Ended Schemes ( Index Funds - Equity Funds ) by 3Y Sortino
Historical Track
2023-06-09 to 2026-11-09 (842 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
+3.11% p.a.
3Y CAGR
+12.82% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+13.95% p.a.
Sortino Ratio (3Y)
0.64
Sharpe Ratio (3Y)
0.46
Calmar Ratio
0.71
Annualized Volatility (3Y)
+13.80%
Maximum Drawdown
-18.12%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.68% / +12.26% / N/A

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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