UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund Other Index Funds
Expense Ratio
0.17%
AUM
₹227.74 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-40.23%
Poor
6 Months
+3.69%
Below Average
1 Year
+9.05%
Below Average
3 Years
+12.46%
Average
5 Years
+13.05%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹227.74 Cr
Recent Trend
Growing
Stability Score
24.2
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+25.46%
3Y
3Y CAGR
+247.27%
5Y
5Y CAGR
+385.50%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.00%
Annualized standard deviation
Sharpe Ratio
0.782
Fair - Risk-adjusted return
Max Drawdown
-16.60%
Moderate - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.88%
Average daily price movement
Annualized Volatility
14.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance