UTI Nifty 500 Value 50 Index Fund
Direct · Growth ₹22.47
06 Jul 2026
NAV
29.9%
3Y CAGR
29.1%
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.
11.27
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.
NA
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 | ₹12.94 L | 25.6% | -29.0% | 110.1% |
| 3 Years | ₹36.00 L | ₹46.64 L | 18.4% | 13.5% | 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 | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 25.6% | 14.5% | 9.1% | +11.1% |
| 3 Years | 18.4% | 11.2% | 13.0% | +7.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 26.7% | 16.5% | -12.0% | 102.4% | 0.63 | 3.57 | 74% | — | — |
| 3 Years | 29.9% | 30.1% | 26.3% | 32.9% | 11.27 | — | 100% | — | — |
-22.6%
Max Drawdown
7 mo
Drawdown Duration
10 mo
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
1.18
1Y
1.32
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +16.45 | 0.95 | 104.7% | 83.3% | 13.6% | -3.4% |
| 3 Years | +20.04 | 1.21 | 127.3% | 104.5% | 26.7% | 6.7% |
| 5 Years | +12.04 | 1.20 | 126.3% | 103.9% | 17.5% | 5.7% |
| 7 Years | +8.71 | 1.20 | 126.3% | 103.9% | 12.2% | 4.0% |
| 10 Years | +6.37 | 1.20 | 126.3% | 103.9% | 8.4% | 2.8% |
| 12 Years | +5.49 | 1.20 | 126.3% | 103.9% | 7.0% | 2.3% |
| 15 Years | +4.62 | 1.20 | 126.3% | 103.9% | 5.5% | 1.9% |