indexHigh risk
UTI Nifty 50 Index Fund - Regular Plan - IDCW
Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From UTI Mutual Fund. It's been running since 3 Apr 2006.
Latest price per unit
₹84.4595
▲ 0.35% today
As of 28 Aug 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.4k
▼ ₹562 loss · -0.6% / year
Invested 3 years ago
₹1.28 L
▲ ₹28.3k gain · 8.7% / year
Invested 5 years ago
₹1.51 L
▲ ₹51.0k gain · 8.6% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
13.2%
The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-79.46%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-0.56%
CAGR — 3 years8.67%
CAGR — 5 years8.59%
CAGR — since launch6.80%
Volatility — 1 year (annualised)13.16%
Volatility — 3 years (annualised)13.22%
Max drawdown — 1 year-15.15%
Max drawdown — 3 years-15.53%
Sharpe ratio — 1 year (rf=6%)-0.50
Sharpe ratio — 3 years (rf=6%)0.19
Fund info
- Fund house
- UTI Mutual Fund
- Category
- Other Scheme - Index Funds
- Plan
- Regular
- Option
- IDCW
- ISIN (Growth)
- INF789F01JL6
- ISIN (Div re-invest)
- INF789F01JM4
- Fund code
- 100823
- First price on record
- 3 Apr 2006 · 5,018 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.