Sharpe ratio
0.94Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+3.47%1Y Absolute Return
-1.11%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth OptionFund 3Y annualised return · 5Y history unavailable | ₹11,76,875 | ₹7,32,612 | ₹4,44,263 | +18.77% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.25
₹1 Lakh since launch₹1.25 Lakh
Fund age3.5 yrs
Fund information
Scheme code151739
ISININF789F1AYN0
BenchmarkNifty 500 Value 50 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.84%
Exit loadNil
Minimum SIP₹500 SIP
Return comparison
470th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +73.81% | — | — |
| 3M | -9.35% | — | — |
| 6M | -8.79% | — | — |
| 1Y | +3.47% | — | +1.74% |
| 3Y | +18.77% | — | +9.75% |
| Since Launch | +25.28% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.27Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
16.26%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.12How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity100.08%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 52 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Tata Motors Ltd | Consumer Discretionary | Equity | 5.1043% |
| NTPC Ltd | Energy & Utilities | Equity | 5.0624% |
| Coal India Ltd | Materials | Equity | 5.0371% |
| Vedanta Ltd | Materials | Equity | 5.0358% |
| State Bank of India | Financial | Equity | 5.0304% |
| Grasim Industries Ltd | Materials | Equity | 5.0229% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 4.988% |
| Hindalco Industries Ltd | Materials | Equity | 4.9643% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 4.9604% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 4.0136% |
Fund management
SH
Sharwan Kumar Goyal
Since 2023 · He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Mr.Goyal is B.Com, CFA and MMS.
AY
Ayush Jain
Since 2023 · Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Mr. Jain is B.Com, C.A and CFA (level 1).
LO
Lokesh Kulthia
Since 2026 · Mr. Kulthia is associated with Equity Research team as a Manager since the year 2021. He joined UTI AMC as Assistance Manager at Dept of Sales. He has over 4 years of experience in the field of Research.
BCom (Hons), MBA (Finance), PGPFM
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - index funds fund. Ahead of its category average over 3Y by 9.0 points. Ranks 470 of 1122 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 9.0 points.
Weaknesses
- None
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.3% volatility.
Risk drivers
- None