UTI Nifty 50 Index Fund Direct Growth

Scheme code: INF789F01XA0 NAV value: ₹ 160.2758 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 8.43 37.93 24.39 25.43
3 year 9.88 17.97 14.43 16.19
5 year 13.68 20.67 16.42 17.39
7 year 12.49 16.28 14.52 14.41
10 year 11.30 15.04 13.18 13.12

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 24.39
3 year 7.63 16.87 13.32 14.43
5 year 12.6 19.62 15.37 16.42
7 year 10.81 15.2 13.42 14.52
10 year 9.81 13.99 12.12 13.18
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 24.39
3 year 7.94 17.89 14.14 14.43
5 year 13.28 20.23 15.93 16.42
7 year 10.62 15.28 13.42 14.52
10 year 10.08 14.47 12.61 13.18
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 24.39
3 year 9.26 19.51 15.7 14.43
5 year 14.45 21.69 17.28 16.42
7 year 11.07 15.88 13.98 14.52
10 year 10.64 15.2 13.25 13.18
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 24.39
3 year 9.84 20.48 16.73 14.43
5 year 15.2 22.82 18.38 16.42
7 year 11.31 16.28 14.37 14.52
10 year 11.16 15.89 13.85 13.18

Rolling return for 1 year

Average return: 24.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.77 8.43 12.77 8.43 2.17 10.6 01-2024 01-2025
17.42 14.77 23.31 9.3 5.04 16.2 12-2023 12-2024
24.14 22.69 30.14 17.04 4.66 23.5 11-2023 11-2024
29.29 31.41 37.93 23.18 5.27 30.45 10-2023 10-2024
29.03 31.01 36.1 24.21 4.26 30.09 09-2023 09-2024
25.55 29.33 32.26 22.77 3.61 27.48 08-2023 08-2024
26.08 26.08 30.47 21.84 3.05 26.12 07-2023 07-2024
19.62 26.53 31.5 15.09 6.3 23.18 06-2023 06-2024
22.61 24.4 28.53 18.67 3.54 23.55 05-2023 05-2024
27.58 27.08 31.98 22.84 3.24 27.37 04-2023 04-2024
29.95 27.86 33.99 24.01 3.61 28.95 03-2023 03-2024
26.02 24.32 29.58 20.9 3.13 25.2 02-2023 02-2024

Rolling return for 3 year

Average return: 14.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.6 10.08 12.6 10.08 1.26 11.34 01-2022 01-2025
13.45 13.3 15.32 11.47 1.36 13.38 12-2021 12-2024
12.25 11.62 14.03 9.88 1.48 11.94 11-2021 11-2024
12.38 12.83 14.82 10.43 1.56 12.62 10-2021 10-2024
14.42 14.74 16.47 12.72 1.33 14.59 09-2021 09-2024
15.8 14.88 17.82 12.91 1.77 15.35 08-2021 08-2024
16.63 17.24 17.97 15.91 0.76 16.94 07-2021 07-2024
13.12 15.97 16.75 12.36 1.85 14.55 06-2021 06-2024
15.9 14.87 17.73 13.08 1.68 15.4 05-2021 05-2024
16.51 16.22 17.83 14.92 1.03 16.37 04-2021 04-2024
16.12 14.92 17.31 13.76 1.32 15.53 03-2021 03-2024
15.94 14.32 17.03 13.26 1.45 15.14 02-2021 02-2024

Rolling return for 5 year

Average return: 16.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.69 14.93 15.69 14.93 0.38 15.31 01-2020 01-2025
15.74 16.08 16.88 14.95 0.69 15.91 12-2019 12-2024
15.55 16.04 16.64 14.95 0.62 15.8 11-2019 11-2024
17.82 17.77 19.36 16.25 1.1 17.8 10-2019 10-2024
19.39 18.75 20.67 17.49 1.15 19.08 09-2019 09-2024
18.43 18.88 19.67 17.65 0.73 18.66 08-2019 08-2024
17.85 16.95 18.66 16.15 0.94 17.4 07-2019 07-2024
14.45 15.85 16.64 13.68 1.16 15.16 06-2019 06-2024
15.54 15.01 16.64 13.93 0.98 15.28 05-2019 05-2024
14.72 15.08 15.5 14.3 0.44 14.9 04-2019 04-2024
16.01 15.14 16.73 14.44 0.87 15.58 03-2019 03-2024
16.37 16.03 17.02 15.38 0.59 16.2 02-2019 02-2024

Rolling return for 7 year

Average return: 14.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.53 12.49 13.53 12.49 0.52 13.01 01-2018 01-2025
14.04 14.07 14.84 13.28 0.55 14.06 12-2017 12-2024
13.76 14 14.53 13.24 0.46 13.88 11-2017 11-2024
14.74 14.99 15.81 13.94 0.67 14.87 10-2017 10-2024
15.4 15.59 16.28 14.72 0.56 15.5 09-2017 09-2024
14.86 15.07 15.71 14.21 0.54 14.96 08-2017 08-2024
15.15 14.91 15.71 14.35 0.49 15.03 07-2017 07-2024
13.77 15.03 15.32 13.48 0.79 14.4 06-2017 06-2024
14.17 14.35 14.94 13.59 0.48 14.26 05-2017 05-2024
14.52 14.64 15.08 14.08 0.36 14.58 04-2017 04-2024
14.76 14.76 15.27 14.26 0.36 14.76 03-2017 03-2024
14.96 14.99 15.42 14.53 0.31 14.98 02-2017 02-2024

Rolling return for 10 year

Average return: 13.18%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.41 11.3 12.41 11.3 0.55 11.86 01-2015 01-2025
12.43 12.26 12.98 11.71 0.45 12.34 12-2014 12-2024
11.91 12.1 12.44 11.57 0.31 12 11-2014 11-2024
13.1 13.02 13.83 12.29 0.55 13.06 10-2014 10-2024
13.18 13.42 13.79 12.82 0.35 13.3 09-2014 09-2024
13.28 13.3 13.87 12.71 0.41 13.29 08-2014 08-2024
13.52 13.35 13.91 12.96 0.34 13.44 07-2014 07-2024
12.6 13.2 13.67 12.13 0.58 12.9 06-2014 06-2024
13.75 13.13 14.29 12.6 0.64 13.44 05-2014 05-2024
13.72 13.84 14.11 13.45 0.24 13.78 04-2014 04-2024
14.42 13.93 14.77 13.58 0.45 14.18 03-2014 03-2024
14.72 14.53 15.04 14.21 0.3 14.62 02-2014 02-2024