InvestVerdict
UTI Nifty 500 Value 50 Index Fund
Direct Plan · Growth · Index Funds · Scheme code 151739
Fund houseUTI Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History3.3 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.59 | -2.86 | -4.33 | 18.90 | 25.04 | — | — | — | 27.98 |
| Nifty 100 benchmark |
0.25 | 3.49 | -1.52 | 1.84 | 10.52 | 9.38 | — | — | 12.79 |
| Index Funds category median |
— | — | — | 5.83 | 8.03 | 9.81 | — | 11.77 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 19.8% | 0.94 | 1.26 | 1.20 | 15.80% | -22.6% | 69.33 |
| Nifty 100 benchmark |
17.1% | 0.23 | 0.32 | — | — | -37.0% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 39 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 114 | -9.8% | 16.9% | 99.9% | 25% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.