UTI Nifty 500 Shariah Index Fund
Direct · Growth ₹10.25
18 Aug 2026
NAV
—
Sharpe
-10.3%
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.
0.55%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-10.3%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-2.4%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.18 | 0.83 | 86.8% | 72.4% | 2.9% | -4.1% |
| 3 Years | +0.98 | 0.83 | 86.8% | 72.4% | 1.0% | -1.4% |
| 5 Years | +0.14 | 0.83 | 86.8% | 72.4% | 0.6% | -0.8% |
| 7 Years | -0.22 | 0.83 | 86.8% | 72.4% | 0.4% | -0.6% |
| 10 Years | -0.50 | 0.83 | 86.8% | 72.4% | 0.3% | -0.4% |
| 12 Years | -0.60 | 0.83 | 86.8% | 72.4% | 0.2% | -0.3% |
| 15 Years | -0.71 | 0.83 | 86.8% | 72.4% | 0.2% | -0.3% |