BSE - Delayed Quote INR
UTI Nifty 50 Index Fund IDCW-P (0P0000XVTW.BO)
86.68
-0.61
(-0.70%)
At close: May 28 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.00% |
| 5y Average Return | 22.27% |
| Number of Years Up | 10 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 28, 2025) | 32.02% |
| Worst 1Y Total Return (May 28, 2025) | -- |
| Best 3Y Total Return | 32.02% |
| Worst 3Y Total Return | 9.35% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XVTW.BO
Category
- YTD
- 3.12%
- 0.00%
- 1-Month
- 3.47%
- 0.00%
- 3-Month
- 3.60%
- 0.00%
- 1-Year
- 8.74%
- 0.00%
- 3-Year
- 13.54%
- 0.00%
- 5-Year
- 20.90%
- 0.00%
- 10-Year
- 12.58%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XVTW.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.34% | -- | -- | -- |
| 2024 | 2.86% | 8.04% | 7.73% | -8.29% |
| 2023 | -4.08% | 10.98% | 2.65% | 10.78% |
| 2022 | 0.77% | -9.15% | 8.65% | 6.01% |
| 2021 | 5.27% | 7.45% | 12.29% | -1.35% |
| 2020 | -29.35% | 19.94% | 9.50% | 24.55% |
| 2019 | 7.25% | 1.75% | -2.23% | 6.22% |
| 2018 | -3.60% | 6.25% | 2.35% | -0.48% |
| 2017 | 12.13% | 4.18% | 3.26% | 7.60% |
| 2016 | -2.43% | 7.60% | 4.22% | -4.87% |
| 2015 | 2.68% | -1.20% | -4.68% | 0.07% |
| 2014 | 6.13% | 13.74% | 5.12% | 4.04% |
| 2013 | 3.16% | -1.88% | 10.18% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 8.74% |
| 3-Year | 13.54% |
| 5-Year | 20.90% |
| 10-Year | 12.58% |
Performance & Risk
| YTD Return | 5.00% |
| 5y Average Return | 22.27% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UTI Asset Management Co Ltd |
| Net Assets | 6.62B |
| YTD Return | 3.12% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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