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UTI Nifty Index Fund - Regular Plan

3 Value Research
-0.65%
Change from previous, NAV as on Sep 16, 2019
Category: Equity: Large Cap
Assets: R 1,513 crore (As on Aug 31, 2019)
Expense: 0.17% (As on Jul 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 30.67   (May 11, 2009 - Jun 10, 2009) -37.55   (Sep 24, 2008 - Oct 24, 2008)
Quarter 79.72   (Mar 09, 2009 - Jun 10, 2009) -41.25   (Jul 28, 2008 - Oct 27, 2008)
Year 105.89   (Apr 24, 2003 - Apr 23, 2004) -55.95   (Oct 26, 2007 - Oct 27, 2008)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.34 12.65 0.27 0.45 0.98 -1.69
S&P BSE Sensex 50 TRI 10.21 12.61 0.34 0.56 - -
Category 8.40 12.91 0.19 0.32 0.95 -2.47
Rank within Category 29 32 29 29 49 30
Number of funds in category 82 82 82 82 82 82
As on Aug 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.27 -0.65 0.00 -0.35 -6.45 -2.96 -3.37 8.86 7.73 10.94 8.78
S&P BSE Sensex 50 TRI 2.22 -0.63 0.08 -0.26 -6.08 -2.48 -3.21 9.74 8.63 12.10 10.09
Category 0.95 -0.52 0.22 0.23 -5.45 -3.08 -4.37 7.90 7.69 11.50 9.39
Rank within Category 45 77 64 75 86 55 43 28 32 34 25
Number of funds in category 100 108 108 108 107 105 95 80 63 58 42
As on Sep 16, 2019