UTI Nifty 50 ETF
Direct · Growth ₹265.59
19 Jun 2026
NAV
-7.7%
3Y CAGR
-5.6%
5Y CAGR
-9.9%
10Y CAGR
-8.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-29.19
Sharpe
-90.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.62 L | 6.9% | -99.9% | 92.2% |
| 3 Years | ₹36.00 L | ₹41.76 L | -4.3% | -92.8% | 30.8% |
| 5 Years | ₹60.00 L | ₹74.04 L | -9.7% | -74.3% | 21.4% |
| 7 Years | ₹84.00 L | ₹37.31 L | -18.9% | -58.3% | 15.5% |
| 10 Years | ₹1.20 Cr | ₹51.16 L | -18.9% | -21.1% | -17.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 6.9% | 13.5% |
| 3 Years | -4.3% | 9.5% |
| 5 Years | -9.7% | 5.5% |
| 7 Years | -18.9% | 6.0% |
| 10 Years | -18.9% | 4.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.1% | 10.0% | -89.4% | 91.4% | -0.10 | -0.11 | 80% | — | — |
| 3 Years | -7.7% | 10.7% | -49.6% | 31.1% | -0.49 | -0.45 | 64% | — | — |
| 5 Years | -5.6% | 9.5% | -31.1% | 18.2% | -0.60 | -0.53 | 53% | — | — |
| 10 Years | -9.9% | -9.9% | -11.2% | -8.6% | -29.19 | -1.00 | 0% | — | — |
-90.7%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-25.9%
Avg Drawdown
Calmar Ratio by Duration
0.03
1Y
-0.08
3Y
-0.06
5Y
-0.10
7Y
-0.11
10Y