Uti Nifty 50 Equal Weight Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 28-01-2025
NAV ₹12.98(R) +0.13% ₹13.08(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 5.51% -% -% -% -%
LumpSum (D) 5.95% -% -% -% -%
SIP (R) -7.29% -% -% -% -%
SIP (D) -6.89% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 28-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option 12.98
0.0200
0.1300%
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option 13.08
0.0200
0.1300%

Review Date: 28-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the UTI NIFTY 50 Equal Weight Index Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: UTI NIFTY 50 Equal Weight Index Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For UTI NIFTY 50 Equal Weight Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: UTI NIFTY 50 Equal Weight Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: UTI NIFTY 50 Equal Weight Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: UTI NIFTY 50 Equal Weight Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.70
-6.00
-18.28 | 3.87 30 | 145 Very Good
3M Return % -7.26
-6.80
-17.04 | 7.13 74 | 143 Average
6M Return % -10.19
-8.76
-24.69 | 16.45 79 | 144 Average
1Y Return % 5.51
7.29
-1.30 | 27.70 99 | 124 Poor
1Y SIP Return % -7.29
-6.27
-37.81 | 28.22 65 | 122 Average
Return data last Updated On : Jan. 28, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.67 -5.96 -18.24 | 3.91 32 | 147
3M Return % -7.16 -6.68 -16.92 | 7.26 76 | 145
6M Return % -10.00 -8.54 -24.40 | 16.71 81 | 146
1Y Return % 5.95 7.77 -0.66 | 28.36 102 | 125
1Y SIP Return % -6.89 -5.84 -37.49 | 28.88 70 | 123
Return data last Updated On : Jan. 28, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1W -1.17 ₹ 9,883.00 -1.16 ₹ 9,884.00
1M -2.70 ₹ 9,730.00 -2.67 ₹ 9,733.00
3M -7.26 ₹ 9,274.00 -7.16 ₹ 9,284.00
6M -10.19 ₹ 8,981.00 -10.00 ₹ 9,000.00
1Y 5.51 ₹ 10,551.00 5.95 ₹ 10,595.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.29 ₹ 11,519.68 -6.89 ₹ 11,546.57
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Nifty 50 Equal Weight Index Fund NAV Regular Growth Uti Nifty 50 Equal Weight Index Fund NAV Direct Growth
28-01-2025 12.9837 13.0808
27-01-2025 12.9663 13.0632
24-01-2025 13.1561 13.254
23-01-2025 13.2408 13.3391
22-01-2025 13.1684 13.266
21-01-2025 13.1369 13.2341
20-01-2025 13.2942 13.3924
17-01-2025 13.2183 13.3155
16-01-2025 13.2016 13.2986
15-01-2025 13.1307 13.2269
14-01-2025 13.1254 13.2215
13-01-2025 13.0189 13.114
10-01-2025 13.2783 13.3748
09-01-2025 13.384 13.4811
08-01-2025 13.4645 13.5621
07-01-2025 13.4853 13.5829
06-01-2025 13.424 13.521
03-01-2025 13.6628 13.761
02-01-2025 13.7052 13.8035
01-01-2025 13.4086 13.5047
31-12-2024 13.3623 13.4579
30-12-2024 13.3446 13.4398

Fund Launch Date: 07/Jun/2023
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An open-ended scheme replicating / tracking NIFTY50 Equal Weight Total Return Index [TRI]
Fund Benchmark: NIFTY50 Equal Weight TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.