UTI Nifty 50 Equal Weight Index Fund Direct Growth

Scheme code: INF789F1AYP5 NAV value: ₹ 13.2496 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 8.82 46.82 29.75 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 29.75
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 29.75
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 29.75
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 29.75
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 29.75%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.09 8.82 12.09 8.82 1.63 10.46 01-2024 01-2025
17.65 14.5 23.14 9.39 4.99 16.17 12-2023 12-2024
27.47 25.52 35.9 17.73 6.46 26.65 11-2023 11-2024
34.23 40.3 46.82 28.27 6.9 37.4 10-2023 10-2024
39.67 40.74 46.58 34.1 4.43 40.27 09-2023 09-2024
35.68 41.18 43.57 33.42 4.08 38.46 08-2023 08-2024
35.1 38.51 42.46 31.35 4.11 36.85 07-2023 07-2024
28.02 35.25 39.88 23.79 6.24 31.74 06-2023 06-2024