HealthyDirect · Growth
UTI Nifty 500 Value 50 Index Fund
- NAV
- 21.5756
- 15 Sept 2026
- 1Y
- +9.9%
- Trailing CAGR
- AUM
- ₹846.22 Cr
- 31 Aug 2026
- Volatility
- High
- 19.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+9.9%
- 3Y+20.9%
- 5Yn/a
- 10Yn/a
- SI+26.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.9%
- 3Y+9.6%
- 5Yn/a
- 10Yn/a
- Since inception
- +26.2%
- Calendar-day CAGR
- Excess 1Y
- +10.5%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +20.9%
- 88 daily-ending windows
- Median rolling 3Y
- +26.7%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +9.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 44 recovered episodes
- Longest recovery
- 306 days
- Trough to prior peak
- Current spell
- 201 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
31 Jul 2024 – 31 Dec 2025
Trough 28 Feb 2025 · recovered in 306 days
-22.6%
26 Feb 2026 – open
Trough 23 Mar 2026 · not recovered
-12.4%
3 Jun 2024 – 5 Jul 2024
Trough 4 Jun 2024 · recovered in 31 days
-12.4%
5 Mar 2024 – 8 Apr 2024
Trough 19 Mar 2024 · recovered in 20 days
-9.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
100
Consistency
86
Risk-adjusted
77
Drawdown
43
Mean
81
Portfolio
31 Aug 2026 · 51 holdings · top 10 are 48.9%.
- Top 5
- 26.1%
- Top 10
- 48.9%
- Largest holding
- 5.5%
- Effective holdings
- 30.2
Grasim Industries Ltd
Materials
5.5%
Hindalco Industries Ltd
Materials
5.3%
State Bank of India
Financial
5.3%
Vedanta Ltd
Materials
5.0%
Oil & Natural Gas Corporation Ltd
Energy & Utilities
5.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE Mutual Fund
- 1Y
- -6.9%
- 3Y
- +5.6%
- Vol
- 12.5%
- Max DD
- -15.4%
- Sharpe
- 0.24
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +2.4%
- 3Y
- n/a
- Vol
- 17.2%
- Max DD
- -15.4%
- Sharpe
- 0.08
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- -0.6%
- 3Y
- n/a
- Vol
- 13.6%
- Max DD
- -11.4%
- Sharpe
- -0.02
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- -1.0%
- 3Y
- +10.2%
- Vol
- 13.7%
- Max DD
- -18.0%
- Sharpe
- 0.54
- 3Y win
- +25%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.5%
- 3Y
- +14.0%
- Vol
- 16.7%
- Max DD
- -21.2%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns