UTI Nifty 50 Index Fund Direct Growth

Scheme code: INF789F01XA0 NAV value: ₹ 161.5742 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-0.86	37.93	18.72	19.29
3 year	8.64	33.78	16.66	16.92
5 year	1.86	26.61	14.00	14.48
7 year	4.50	16.66	12.78	12.67
10 year	10.45	15.25	13.09	13
12 year	12.48	13.74	13.14	13.11

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	18.72
3 year	6.28	33.32	15.57	16.66
5 year	0.74	26.02	12.91	14
7 year	3.33	15.62	11.64	12.78
10 year	3.49	17.22	10.65	13.09
12 year	3.07	16.17	10.8	13.14
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	18.72
3 year	6.56	32.12	15.66	16.66
5 year	1	26.2	12.75	14
7 year	3.8	15.42	11.84	12.78
10 year	3.8	18	11.09	13.09
12 year	3.63	16.86	11.19	13.14
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	18.72
3 year	7.68	33.37	17	16.66
5 year	0.71	27.63	13.15	14
7 year	3.76	16.01	12.04	12.78
10 year	3.56	16.94	10.94	13.09
12 year	3.31	16.54	10.99	13.14
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	18.72
3 year	8.04	34.46	17.98	16.66
5 year	0.69	28.64	13.53	14
7 year	3.97	16.42	12.35	12.78
10 year	3.53	17.72	11.24	13.09
12 year	3.1	16.97	11.25	13.14
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 18.72% - Median return: 22.23% - Average standard deviation: 4.1

Rolling return for 3 year

- Average return: 16.66% - Median return: 15.94% - Average standard deviation: 1.85

Rolling return for 5 year

- Average return: 14% - Median return: 14.27% - Average standard deviation: 0.97

Rolling return for 7 year

- Average return: 12.78% - Median return: 13.06% - Average standard deviation: 0.69

Rolling return for 10 year

- Average return: 13.09% - Median return: 13.19% - Average standard deviation: 0.44

Rolling return for 12 year

- Average return: 13.14% - Median return: 13.09% - Average standard deviation: 0.37

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,76,453	76,453	6.38
3 year	36,00,000	45,18,846	9,18,846	7.87
5 year	60,00,000	87,47,415	27,47,415	7.83
7 year	84,00,000	1,36,10,972	52,10,972	7.14
10 year	1,20,00,000	2,47,89,982	1,27,89,982	7.53
12 year	1,44,00,000	3,32,89,222	1,88,89,222	7.23

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	6.38
3 year	7.35	7.87
5 year	7.28	7.83
7 year	6.36	7.14
10 year	5.93	7.53
12 year	6.09	7.23

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	6.38
3 year	7.51	7.87
5 year	7.25	7.83
7 year	6.38	7.14
10 year	6.15	7.53
12 year	6.3	7.23

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	6.38
3 year	8.25	7.87
5 year	7.64	7.83
7 year	6.58	7.14
10 year	6.21	7.53
12 year	6.36	7.23

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	6.38
3 year	8.74	7.87
5 year	7.97	7.83
7 year	6.78	7.14
10 year	6.43	7.53
12 year	6.57	7.23

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,76,453 - Absolute Returns: ₹76,453 - CAGR: 6.38%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,18,846 - Absolute Returns: ₹9,18,846 - CAGR: 7.87%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,47,415 - Absolute Returns: ₹27,47,415 - CAGR: 7.83%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,36,10,972 - Absolute Returns: ₹52,10,972 - CAGR: 7.14%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,47,89,982 - Absolute Returns: ₹1,27,89,982 - CAGR: 7.53%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,32,89,222 - Absolute Returns: ₹1,88,89,222 - CAGR: 7.23%