Uti Nifty 500 Value 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹18.65(R) +0.24% ₹18.79(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 41.94% -% -% -% -%
LumpSum (D) 42.6% -% -% -% -%
SIP (R) -4.33% -% -% -% -%
SIP (D) -3.85% -% -% -% -%
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
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 18.65
0.0400
0.2400%
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option 18.79
0.0400
0.2400%

Review Date: 19-11-2024

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%: The UTI NIFTY 500 Value 50 Index Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y 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: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For UTI NIFTY 500 Value 50 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 500 Value 50 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 500 Value 50 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 500 Value 50 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 % -6.64
-4.65
-8.56 | 1.96 111 | 145 Average
3M Return % -8.63
-3.98
-14.58 | 6.08 139 | 144 Poor
6M Return % -5.05
4.44
-5.05 | 26.10 137 | 138 Poor
1Y Return % 41.94
24.74
7.35 | 44.92 14 | 122 Very Good
1Y SIP Return % -4.33
-8.15
-38.78 | 10.23 44 | 120 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.61 -4.61 -8.51 | 1.99 113 | 147
3M Return % -8.52 -3.87 -14.42 | 6.22 142 | 146
6M Return % -4.84 4.72 -4.84 | 26.52 139 | 140
1Y Return % 42.60 25.33 7.50 | 45.38 14 | 123
1Y SIP Return % -3.85 -7.67 -38.48 | 10.82 44 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.24 ₹ 10,024.00 0.24 ₹ 10,024.00
1W -1.82 ₹ 9,818.00 -1.81 ₹ 9,819.00
1M -6.64 ₹ 9,336.00 -6.61 ₹ 9,339.00
3M -8.63 ₹ 9,137.00 -8.52 ₹ 9,148.00
6M -5.05 ₹ 9,495.00 -4.84 ₹ 9,516.00
1Y 41.94 ₹ 14,194.00 42.60 ₹ 14,260.00
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 -4.33 ₹ 11,715.83 -3.85 ₹ 11,747.52
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Nifty 500 Value 50 Index Fund NAV Regular Growth Uti Nifty 500 Value 50 Index Fund NAV Direct Growth
19-11-2024 18.653 18.7938
18-11-2024 18.6091 18.7494
14-11-2024 18.5285 18.6672
13-11-2024 18.5697 18.7085
12-11-2024 18.9988 19.1406
11-11-2024 19.2913 19.435
08-11-2024 19.345 19.4884
07-11-2024 19.673 19.8185
06-11-2024 19.8881 20.035
05-11-2024 19.628 19.7726
04-11-2024 19.2903 19.4322
31-10-2024 19.5118 19.6544
30-10-2024 19.4889 19.6311
29-10-2024 19.5024 19.6444
28-10-2024 19.2027 19.3423
25-10-2024 18.9093 19.046
24-10-2024 19.4347 19.5749
23-10-2024 19.3435 19.4828
22-10-2024 19.4023 19.5418
21-10-2024 19.9804 20.1238

Fund Launch Date: 10/May/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 Nifty 500 Value 50 Total Return Index [TRI]
Fund Benchmark: Nifty 500 Value 50 TRI
Source: Fund FactSheet

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