UTI Nifty 500 Shariah Index Fund
Direct · Growth ₹10.05
06 Jul 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.
NA
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
-2.8%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.49 | 0.82 | 85.4% | 73.4% | 1.6% | -3.7% |
| 3 Years | +0.39 | 0.82 | 85.4% | 73.4% | 0.5% | -1.3% |
| 5 Years | -0.24 | 0.82 | 85.4% | 73.4% | 0.3% | -0.8% |
| 7 Years | -0.51 | 0.82 | 85.4% | 73.4% | 0.2% | -0.5% |
| 10 Years | -0.71 | 0.82 | 85.4% | 73.4% | 0.2% | -0.4% |
| 12 Years | -0.79 | 0.82 | 85.4% | 73.4% | 0.1% | -0.3% |
| 15 Years | -0.87 | 0.82 | 85.4% | 73.4% | 0.1% | -0.3% |