UTI Nifty 500 Value 50 Index Fund
Direct · Growth ₹22.26
18 Aug 2026
NAV
28.7%
3Y CAGR
28.1%
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.
8.65
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 | ₹12.90 L | 25.0% | -29.0% | 110.1% |
| 3 Years | ₹36.00 L | ₹45.95 L | 17.4% | 12.3% | 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 | 25.0% | 14.4% | 9.4% | +10.6% |
| 3 Years | 17.4% | 11.1% | 12.3% | +6.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 26.3% | 16.8% | -12.0% | 102.4% | 0.63 | 3.57 | 75% | — | — |
| 3 Years | 28.7% | 28.4% | 24.9% | 32.9% | 8.65 | — | 100% | — | — |
-22.6%
Max Drawdown
7 mo
Drawdown Duration
10 mo
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
1.16
1Y
1.27
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +18.05 | 0.93 | 104.4% | 80.7% | 15.8% | -2.9% |
| 3 Years | +17.47 | 1.21 | 126.4% | 106.5% | 25.5% | 7.8% |
| 5 Years | +11.98 | 1.20 | 125.4% | 103.5% | 17.4% | 5.6% |
| 7 Years | +8.66 | 1.20 | 125.4% | 103.5% | 12.1% | 4.0% |
| 10 Years | +6.33 | 1.20 | 125.4% | 103.5% | 8.3% | 2.8% |
| 12 Years | +5.45 | 1.20 | 125.4% | 103.5% | 6.9% | 2.3% |
| 15 Years | +4.58 | 1.20 | 125.4% | 103.5% | 5.5% | 1.8% |