UTI Nifty 500 Value 50 Index Fund Direct Growth

Scheme code: INF789F1AYN0 NAV value: ₹ 17.6232 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 11.58 104.19 64.81 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 64.81
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 64.81
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 64.81
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 64.81
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 64.81%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.27 11.58 20.27 11.58 4.34 15.92 01-2024 01-2025
32.47 30.64 46.02 18.52 9.75 31.91 12-2023 12-2024
55.29 47.64 66.85 37.41 10.76 51.8 11-2023 11-2024
62.62 69.47 81.88 51.53 11.01 66.38 10-2023 10-2024
71.8 70.94 83.19 60.32 8.09 71.56 09-2023 09-2024
77.24 85.4 90.07 72.89 6.72 81.4 08-2023 08-2024
88 85.74 99.25 75.25 8.52 87.06 07-2023 07-2024
78.92 93.55 104.19 69.6 13.28 86.56 06-2023 06-2024
84.81 96.4 100.32 81.19 7.91 90.68 05-2023 05-2024