UTI Nifty 50 Index Fund Direct Growth

Scheme code: INF789F01XA0 NAV value: ₹ 163.0770 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 8.64 37.93 25.31 26.59
3 year 9.88 19.57 15.15 16.81
5 year 13.68 20.67 16.44 17.17
7 year 13.24 16.66 14.87 14.75

Rolling return for 1 year

Average return: 25.31
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.14 22.69 30.14 17.04 4.66 23.5 11-2023 11-2024
29.29 31.41 37.93 23.18 5.27 30.45 10-2023 10-2024
29.03 31.01 36.1 24.21 4.26 30.09 09-2023 09-2024
25.55 29.33 32.26 22.77 3.61 27.48 08-2023 08-2024
26.08 26.08 30.47 21.84 3.05 26.12 07-2023 07-2024
19.62 26.53 31.5 15.09 6.3 23.18 06-2023 06-2024
22.61 24.4 28.53 18.67 3.54 23.55 05-2023 05-2024
27.58 27.08 31.98 22.84 3.24 27.37 04-2023 04-2024
29.95 27.86 33.99 24.01 3.61 28.95 03-2023 03-2024
26.02 24.32 29.58 20.9 3.13 25.2 02-2023 02-2024
21.7 22.21 26.57 17.51 3.21 22 01-2023 01-2024
14.79 16.72 23.33 8.64 5.24 15.87 12-2022 12-2023

Rolling return for 3 year

Average return: 15.15
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.25 11.62 14.03 9.88 1.48 11.94 11-2021 11-2024
12.38 12.83 14.82 10.43 1.56 12.62 10-2021 10-2024
14.42 14.74 16.47 12.72 1.33 14.59 09-2021 09-2024
15.8 14.88 17.82 12.91 1.77 15.35 08-2021 08-2024
16.63 17.24 17.97 15.91 0.76 16.94 07-2021 07-2024
13.12 15.97 16.75 12.36 1.85 14.55 06-2021 06-2024
15.9 14.87 17.73 13.08 1.68 15.4 05-2021 05-2024
16.51 16.22 17.83 14.92 1.03 16.37 04-2021 04-2024
16.12 14.92 17.31 13.76 1.32 15.53 03-2021 03-2024
15.94 14.32 17.03 13.26 1.45 15.14 02-2021 02-2024
17.03 15.78 18.57 14.28 1.58 16.42 01-2021 01-2024
16.74 17.02 19.57 14.26 1.88 16.9 12-2020 12-2023

Rolling return for 5 year

Average return: 16.44
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.55 16.04 16.64 14.95 0.62 15.8 11-2019 11-2024
17.82 17.77 19.36 16.25 1.1 17.8 10-2019 10-2024
19.39 18.75 20.67 17.49 1.15 19.08 09-2019 09-2024
18.43 18.88 19.67 17.65 0.73 18.66 08-2019 08-2024
17.85 16.95 18.66 16.15 0.94 17.4 07-2019 07-2024
14.45 15.85 16.64 13.68 1.16 15.16 06-2019 06-2024
15.54 15.01 16.64 13.93 0.98 15.28 05-2019 05-2024
14.72 15.08 15.5 14.3 0.44 14.9 04-2019 04-2024
16.01 15.14 16.73 14.44 0.87 15.58 03-2019 03-2024
16.37 16.03 17.02 15.38 0.59 16.2 02-2019 02-2024
15.85 16.11 16.77 15.2 0.56 15.98 01-2019 01-2024
15.14 15.77 16.81 14.12 0.98 15.46 12-2018 12-2023

Rolling return for 7 year

Average return: 14.87
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.76 14 14.53 13.24 0.46 13.88 11-2017 11-2024
14.74 14.99 15.81 13.94 0.67 14.87 10-2017 10-2024
15.4 15.59 16.28 14.72 0.56 15.5 09-2017 09-2024
14.86 15.07 15.71 14.21 0.54 14.96 08-2017 08-2024
15.15 14.91 15.71 14.35 0.49 15.03 07-2017 07-2024
13.77 15.03 15.32 13.48 0.79 14.4 06-2017 06-2024
14.17 14.35 14.94 13.59 0.48 14.26 05-2017 05-2024
14.52 14.64 15.08 14.08 0.36 14.58 04-2017 04-2024
14.76 14.76 15.27 14.26 0.36 14.76 03-2017 03-2024
14.96 14.99 15.42 14.53 0.31 14.98 02-2017 02-2024
15.69 15.44 16.34 14.79 0.56 15.56 01-2017 01-2024
15.47 15.94 16.66 14.75 0.7 15.7 12-2016 12-2023