UTI Nifty 500 Value 50 Index Fund
Direct · Growth ₹20.79
19 Oct 2026
NAV
26.0%
3Y CAGR
25.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.65
Sharpe
-22.6%
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.
0.63%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.80 L | 23.3% | -29.0% | 110.1% |
| 3 Years | ₹36.00 L | ₹44.19 L | 14.9% | 4.1% | 22.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 23.3% | 5.0% |
| 3 Years | 14.9% | 10.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 25.2% | 15.4% | -12.0% | 102.4% | 0.61 | 3.48 | 77% | — | — |
| 3 Years | 26.0% | 26.1% | 18.5% | 32.9% | 4.65 | — | 100% | — | — |
-22.6%
Max Drawdown
7 mo
Drawdown Duration
10 mo
Recovery Time
-5.3%
Avg Drawdown
Calmar Ratio by Duration
1.11
1Y
1.15
3Y