UTI Nifty 500 Value 50 Index Fund Direct Growth

Scheme code: INF789F1AYN0 NAV value: ₹ 18.7324 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 37.41 104.19 76.49 26.59

Rolling return for 1 year

Average return: 76.49
Min Max Min-Max Max-Min Standard Deviation Mean From To
55.29 47.64 66.85 37.41 10.76 51.8 11-2023 11-2024
62.62 69.47 81.88 51.53 11.01 66.38 10-2023 10-2024
71.8 70.94 83.19 60.32 8.09 71.56 09-2023 09-2024
77.24 85.4 90.07 72.89 6.72 81.4 08-2023 08-2024
88 85.74 99.25 75.25 8.52 87.06 07-2023 07-2024
78.92 93.55 104.19 69.6 13.28 86.56 06-2023 06-2024
84.81 96.4 100.32 81.19 7.91 90.68 05-2023 05-2024