UTI Nifty 50 Index Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 03rd October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Sep-25	10095.80	0.96%	-	1.27%	426/728
1 Month	03-Sep-25	10071.10	0.71%	-	1.41%	343/724
3 Month	03-Jul-25	9826.80	-1.73%	-	0.45%	414/701
6 Month	03-Apr-25	10782.20	7.82%	-	9.33%	330/666
YTD	01-Jan-25	10576.40	5.76%	-	6.48%	260/618
1 Year	03-Oct-24	9954.30	-0.46%	-0.46%	3.05%	281/562
2 Year	03-Oct-23	12965.70	29.66%	13.85%	16.09%	227/454
3 Year	03-Oct-22	15100.90	51.01%	14.71%	17.99%	199/325
5 Year	01-Oct-20	22775.70	127.76%	17.86%	19.81%	107/174
10 Year	01-Oct-15	34146.20	241.46%	13.05%	13.90%	74/108
Since Inception	30-Jul-05	93962.30	839.62%	11.73%	10.91%	286/756

Returns Calculator

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Oct-24	12000	12441.65	3.68 %	6.87 %
2 Year	03-Oct-23	24000	26156.77	8.99 %	8.5 %
3 Year	03-Oct-22	36000	42871	19.09 %	11.66 %
5 Year	01-Oct-20	60000	82429.26	37.38 %	12.65 %
10 Year	01-Oct-15	120000	246316.14	105.26 %	13.77 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.73%	1.33%	-1.25%	10.25%	6.98%	1.21%	14.19%	14.00%	17.56%
Nifty 50	0.74%	1.36%	-1.51%	9.49%	6.06%	0.25%	13.23%	13.09%	16.54%
Benchmark: Nifty 50 TRI	0.74%	1.36%	-1.18%	10.42%	7.22%	1.50%	14.62%	14.40%	17.95%
Category Average	0.65%	2.09%	0.95%	11.56%	7.11%	4.37%	16.02%	16.79%	19.72%
Category Rank	194/709	284/761	419/737	318/702	150/655	288/602	210/491	179/346	89/175
Best in Category	2.57%	20.33%	37.75%	61.49%	70.89%	59.09%	59.51%	52.62%	44.39%
Worst in Category	-1.11%	-3.77%	-11.27%	1.08%	-19.26%	-18.72%	2.63%	6.91%	-74.24%

quartely results (NAV as on 06th October, 2025)

Period

This Fund

Nifty 50

Nifty 100

Category Average

2025

4.56%

4.85%

3.96%

5.16%

Q4 - 2025	0.23%	0.23%	0.26%	0.33%
Q3 - 2025	-3.37%	-3.64%	-3.29%	0.01%
Q2 - 2025	10.61%	10.15%	10.23%	6.18%
Q1 - 2025	-0.77%	-2.43%	-3.59%	-0.57%

2024

10.38%

8.75%

11.67%

10.92%

Q4 - 2024	-8.26%	-8.34%	-8.89%	-4.51%
Q3 - 2024	7.13%	6.91%	6.89%	6.33%
Q2 - 2024	7.34%	7.48%	8.87%	8.83%
Q1 - 2024	2.76%	3.31%	5.35%	4.27%

2023

20.47%

19.48%

19.64%

18.37%

Q4 - 2023	10.72%	11.33%	12.53%	9.39%
Q3 - 2023	2.62%	1.07%	1.40%	4.07%
Q2 - 2023	10.95%	10.29%	10.88%	5.58%
Q1 - 2023	-4.11%	-4.60%	-6.26%	-2.02%

2022

5.33%

3.24%

2.58%

4.05%

Q4 - 2022	5.98%	7.76%	6.65%	4.43%
Q3 - 2022	8.81%	8.52%	9.50%	8.30%
Q2 - 2022	-10.23%	-10.70%	-10.91%	-7.42%
Q1 - 2022	0.75%	-0.91%	-1.20%	1.35%

2021

23.79%

24.62%

17.37%

Q4 - 2021	-0.89%	-1.02%	-0.90%	0.54%
Q3 - 2021	12.56%	12.36%	12.04%	9.37%
Q2 - 2021	6.15%	5.75%	6.45%	8.19%
Q1 - 2021	4.98%	4.80%	4.74%	2.19%

2020

15.37%

14.77%

14.75%

15.52%

Q4 - 2020	22.70%	22.46%	22.04%	17.66%
Q3 - 2020	8.15%	7.84%	7.42%	7.73%
Q2 - 2020	24.92%	24.82%	24.78%	17.85%
Q1 - 2020	-29.45%	-29.43%	-28.89%	-22.90%

2019

13.47%

11.53%

10.04%

12.02%

Q4 - 2019	7.27%	7.12%	6.70%	5.05%
Q3 - 2019	-2.88%	-3.30%	-2.88%	-0.31%
Q2 - 2019	1.33%	1.68%	1.06%	1.90%
Q1 - 2019	6.77%	6.96%	6.13%	4.95%

2018

5.2%

4.09%

1.95%

2.65%

Q4 - 2018	-1.21%	-1.32%	-0.78%	0.81%
Q3 - 2018	2.33%	3.29%	2.44%	1.31%
Q2 - 2018	6.24%	4.36%	3.15%	-1.16%
Q1 - 2018	-2.75%	-2.14%	-2.77%	-2.76%

2017

29.67%

27.58%

29.90%

25.9%

Q4 - 2017	7.58%	5.84%	6.61%	6.54%
Q3 - 2017	3.24%	2.54%	2.87%	2.93%
Q2 - 2017	4.15%	3.06%	3.22%	3.22%
Q1 - 2017	12.10%	12.16%	12.85%	10.17%

2016

3.79%

2.72%

3.34%

4.52%

Q4 - 2016	-4.89%	-6.39%	-6.71%	-5.34%
Q3 - 2016	3.70%	3.40%	4.42%	3.85%
Q2 -	--	7.45%	7.75%	--
Q1 -	--	-2.82%	-3.52%	--

Best Quarters

Period	This Fund	Nifty 50	Nifty 100	Category Average
Q2 - 2020	24.92%	24.82%	24.78%	17.85%
Q4 - 2020	22.70%	22.46%	22.04%	17.66%
Q3 - 2021	12.56%	12.36%	12.04%	9.36%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 100	Category Average
Q1 - 2020	-29.45%	-29.43%	-28.89%	-22.9%
Q2 - 2022	-10.23%	-10.70%	-10.91%	-7.42%
Q4 - 2024	-8.26%	-8.34%	-8.89%	-4.51%

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krishna_ksvs
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9 days ago

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hunch
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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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The Fixed Income
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15 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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