UTI Nifty 50 Index Fund Direct Growth

Scheme code: INF789F01XA0 NAV value: ₹ 169.1062 NAV date: 7 May, 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	15.51	18.72
3 year	6.28	33.32	15.79	16.66
5 year	3.54	26.02	13.5	14
7 year	3.33	15.62	11.71	12.78
10 year	3.49	17.22	10.6	13.09
12 year	3.07	16.17	10.84	13.14
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	18.72
3 year	9.08	58.7	29.31	16.66
5 year	3.67	48	18.04	14
7 year	3.8	31.03	14.14	12.78
10 year	3.8	28.93	12.39	13.09
12 year	3.63	26.65	12.59	13.14
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	18.72
3 year	7.68	33.37	17.09	16.66
5 year	2.35	27.63	13.51	14
7 year	3.76	16.01	12.07	12.78
10 year	3.56	16.94	10.92	13.09
12 year	3.31	16.54	11.01	13.14
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	18.72
3 year	8.04	34.46	18.26	16.66
5 year	3.37	28.64	14.21	14
7 year	3.97	16.42	12.41	12.78
10 year	3.53	17.72	11.22	13.09
12 year	3.1	16.97	11.31	13.14
15 year	6.68	16.96	11.22

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	4.9	6.38
3 year	7.3	7.87
5 year	7.48	7.83
7 year	6.39	7.14
10 year	5.95	7.53
12 year	6.11	7.23

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	6.38
3 year	20.64	7.87
5 year	13	7.83
7 year	9.48	7.14
10 year	7.99	7.53
12 year	8.12	7.23

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	6.38
3 year	8.22	7.87
5 year	7.77	7.83
7 year	6.6	7.14
10 year	6.23	7.53
12 year	6.37	7.23

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	6.38
3 year	8.71	7.87
5 year	8.22	7.83
7 year	6.82	7.14
10 year	6.47	7.53
12 year	6.6	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%