Uti Nifty Next 50 Exchange Traded Fund Overview
Category ETF
BMSMONEY Rank 44
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹65.62 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 61.9% 22.94% -25.38% -% -%
LumpSum Dir. P
SIP Reg. P 65.06% 27.08% -0.8% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Next 50 Exchange Traded Fund 65.62
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the UTI Nifty Next 50 Exchange Traded Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has five return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance UTI Nifty Next 50 Exchange Traded Fund has achieved 44 (out of 84 funds), which is average rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 84 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The UTI Nifty Next 50 Exchange Traded Fund has average return performance, as more than 50% 1 year and above return parameters are above average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Nifty Next 50 Exchange Traded Fund has given return of 7.69% in last one month which is very good as it is in the top quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Nifty Next 50 Exchange Traded Fund has given return of 21.75% in last three month which is very good as it is in the top quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the UTI Nifty Next 50 Exchange Traded Fund has given return of 33.03% in last six month which is very good as it is in the top quartile in ETFs.
  4. 1 Year Return%: The UTI Nifty Next 50 Exchange Traded Fund has given return of 57.36% in last one year which is very good as it is in the top quartile in ETFs. The one year return rank of UTI Nifty Next 50 Exchange Traded Fund is 23 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15736.0 in one year.
  5. 3 Year Return%: The UTI Nifty Next 50 Exchange Traded Fund has given return of -44.15% in last three year which is very poor as it is in the fourth quartile with rank of 70 in 83 funds. in ETFs.
  6. 5 Year Return%: The UTI Nifty Next 50 Exchange Traded Fund has given return of -25.53% in last five year which is very poor as it is in the fourth quartile with rank of 49 in 62 funds. in ETFs.
  7. 1 Year SIP Return%: The UTI Nifty Next 50 Exchange Traded Fund has given return of 69.01% in last one year which is very good as it is in the top quartile with return rank of 12 in 125 funds. in ETFs.
  8. 3 Year SIP Return%: The UTI Nifty Next 50 Exchange Traded Fund has given return of 23.32% in last three year which is good as it is above average with return rank of 21 in 78 funds. in ETFs.
  9. 5 Year SIP Return%: The UTI Nifty Next 50 Exchange Traded Fund has given return of -2.73% in last five year which is very poor as it is in the fourth quartile with rank of 52 in 56 funds. in ETFs.
    10. '
'

The UTI Nifty Next 50 Exchange Traded Fund has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
'

The UTI Nifty Next 50 Exchange Traded Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 8.01
2.04
-6.61 | 12.65 8 | 129
Yes
Yes
No
3M Return % 13.47
0.23
-90.01 | 18.53 9 | 129
Yes
Yes
No
6M Return % 38.17
10.14
-89.68 | 54.00 4 | 129
Yes
Yes
No
1Y Return % 61.90
25.09
-88.94 | 103.06 12 | 129
Yes
Yes
No
3Y Return % 22.94
6.78
-48.78 | 56.39 13 | 87
Yes
Yes
No
5Y Return % -25.38
1.42
-54.35 | 25.23 44 | 63
No
No
No
1Y SIP Return % 65.06
25.95
-19.68 | 117.15 8 | 121
Yes
Yes
No
3Y SIP Return % 27.08
15.70
-10.96 | 61.29 10 | 79
Yes
Yes
No
5Y SIP Return % -0.80
14.99
-13.45 | 45.37 51 | 56
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 ₹
1W -1.71 ₹ 9829.0 ₹
1M 8.01 ₹ 10801.0 ₹
3M 13.47 ₹ 11347.0 ₹
6M 38.17 ₹ 13817.0 ₹
1Y 61.9 ₹ 16190.0 ₹
3Y 22.94 ₹ 18581.0 ₹
5Y -25.38 ₹ 2313.0 ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 65.0568 ₹ 15910.848 ₹
3Y ₹ 36000 27.0786 ₹ 53215.524 ₹
5Y ₹ 60000 -0.7998 ₹ 58791.54 ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
18-04-2024 65.6221 None
16-04-2024 65.6947 None
15-04-2024 65.6427 None
12-04-2024 66.7646 None
09-04-2024 66.4744 None
08-04-2024 66.6857 None
05-04-2024 66.3714 None
04-04-2024 65.8031 None
03-04-2024 66.0829 None
02-04-2024 65.9033 None
01-04-2024 65.2478 None
28-03-2024 64.1786 None
27-03-2024 63.4047 None
26-03-2024 63.3032 None
22-03-2024 62.6547 None
21-03-2024 62.3595 None
20-03-2024 60.9449 None
19-03-2024 60.7558 None
18-03-2024 61.8277 None
15-03-2024 61.4434 None
14-03-2024 61.9316 None
13-03-2024 60.4814 None
12-03-2024 62.8385 None
11-03-2024 63.8267 None
07-03-2024 63.8405 None
06-03-2024 63.2928 None
05-03-2024 63.4663 None
04-03-2024 63.4269 None
01-03-2024 62.9638 None
29-02-2024 62.4187 None
28-02-2024 61.7795 None
27-02-2024 62.5868 None
26-02-2024 62.6375 None
23-02-2024 62.5901 None
22-02-2024 62.4203 None
21-02-2024 61.7727 None
20-02-2024 62.1078 None
19-02-2024 62.0341 None
16-02-2024 61.9665 None
15-02-2024 61.544 None
14-02-2024 61.0017 None
13-02-2024 60.1787 None
12-02-2024 59.5775 None
09-02-2024 60.7421 None
08-02-2024 60.9718 None
07-02-2024 60.68 None
06-02-2024 59.7036 None
05-02-2024 58.8537 None
02-02-2024 59.14 None
01-02-2024 58.684 None
31-01-2024 58.46 None
30-01-2024 57.9599 None
29-01-2024 58.1539 None
25-01-2024 57.3921 None
24-01-2024 57.3039 None
23-01-2024 56.3383 None
20-01-2024 57.853 None
19-01-2024 57.8338 None
18-01-2024 57.03 None
17-01-2024 57.3027 None
16-01-2024 57.9484 None
15-01-2024 58.0751 None
12-01-2024 57.8707 None
11-01-2024 57.7152 None
10-01-2024 57.1678 None
09-01-2024 57.0444 None
08-01-2024 56.7998 None
05-01-2024 57.3985 None
04-01-2024 57.467 None
03-01-2024 56.7493 None
02-01-2024 56.3239 None
01-01-2024 56.4638 None
29-12-2023 56.3956 None
28-12-2023 55.996 None
27-12-2023 55.6983 None
26-12-2023 55.4392 None
22-12-2023 54.9207 None
21-12-2023 54.4732 None
20-12-2023 53.7585 None
19-12-2023 55.3896 None
18-12-2023 55.2986 None
15-12-2023 54.9358 None
14-12-2023 54.9022 None
13-12-2023 54.2131 None
12-12-2023 53.7266 None
11-12-2023 54.0719 None
08-12-2023 53.511 None
07-12-2023 53.8409 None
06-12-2023 53.4147 None
05-12-2023 52.8015 None
04-12-2023 52.2596 None
01-12-2023 51.2675 None
30-11-2023 50.7748 None
29-11-2023 50.2115 None
28-11-2023 49.8673 None
24-11-2023 49.2813 None
23-11-2023 49.3529 None
22-11-2023 49.2111 None
21-11-2023 49.398 None
20-11-2023 49.3965 None
17-11-2023 49.5246 None
16-11-2023 49.2533 None
15-11-2023 49.0782 None
13-11-2023 48.6153 None
10-11-2023 48.3385 None
09-11-2023 48.2655 None
08-11-2023 48.5066 None
07-11-2023 48.1882 None
06-11-2023 47.7964 None
03-11-2023 47.405 None
02-11-2023 46.9469 None
01-11-2023 46.2416 None
31-10-2023 46.4907 None
30-10-2023 46.3719 None
27-10-2023 46.2987 None
26-10-2023 45.404 None
25-10-2023 45.852 None
23-10-2023 46.133 None
20-10-2023 47.0443 None
19-10-2023 47.4951 None
18-10-2023 47.6491 None
17-10-2023 48.1418 None
16-10-2023 47.9672 None
13-10-2023 47.829 None
12-10-2023 47.8837 None
11-10-2023 47.7729 None
10-10-2023 47.5292 None
09-10-2023 46.8967 None
06-10-2023 47.4705 None
05-10-2023 47.1741 None
04-10-2023 47.0593 None
03-10-2023 47.7201 None
29-09-2023 47.5618 None
28-09-2023 47.0474 None
27-09-2023 47.7678 None
26-09-2023 47.7006 None
25-09-2023 47.6103 None
22-09-2023 47.721 None
21-09-2023 47.7792 None
20-09-2023 48.1906 None
18-09-2023 48.6189 None
15-09-2023 48.6465 None
14-09-2023 48.5614 None
13-09-2023 48.228 None
12-09-2023 48.0803 None
11-09-2023 49.2107 None
08-09-2023 48.7096 None
07-09-2023 48.3175 None
06-09-2023 48.0735 None
05-09-2023 47.8474 None
04-09-2023 47.749 None
01-09-2023 47.3255 None
31-08-2023 46.9202 None
30-08-2023 47.2659 None
29-08-2023 47.1035 None
28-08-2023 46.8261 None
25-08-2023 46.5739 None
24-08-2023 47.0126 None
23-08-2023 46.84 None
22-08-2023 46.8172 None
21-08-2023 46.5106 None
18-08-2023 46.1383 None
17-08-2023 46.3548 None
16-08-2023 46.4698 None
14-08-2023 46.4686 None
11-08-2023 47.0556 None
10-08-2023 47.1634 None
09-08-2023 47.45 None
08-08-2023 47.3347 None
07-08-2023 47.3343 None
04-08-2023 47.2567 None
03-08-2023 46.8846 None
02-08-2023 47.1283 None
01-08-2023 47.7788 None
31-07-2023 47.8018 None
28-07-2023 47.6746 None
27-07-2023 47.1673 None
26-07-2023 47.0257 None
25-07-2023 46.8561 None
24-07-2023 46.6119 None
21-07-2023 46.6202 None
20-07-2023 46.7883 None
19-07-2023 46.8554 None
18-07-2023 46.6092 None
17-07-2023 46.8089 None
14-07-2023 46.6754 None
13-07-2023 46.3231 None
12-07-2023 46.6233 None
11-07-2023 46.5104 None
10-07-2023 46.1621 None
07-07-2023 46.4041 None
06-07-2023 46.7837 None
05-07-2023 46.5055 None
04-07-2023 46.1369 None
03-07-2023 46.3125 None
30-06-2023 46.1285 None
28-06-2023 45.8277 None
27-06-2023 45.5418 None
26-06-2023 45.3458 None
23-06-2023 45.163 None
22-06-2023 45.7437 None
21-06-2023 46.2897 None
20-06-2023 46.3114 None
19-06-2023 46.1412 None
16-06-2023 46.2171 None
15-06-2023 45.7508 None
14-06-2023 45.7355 None
13-06-2023 45.6296 None
12-06-2023 45.1997 None
09-06-2023 44.9861 None
08-06-2023 45.029 None
07-06-2023 45.3291 None
06-06-2023 44.8954 None
05-06-2023 44.6894 None
02-06-2023 44.616 None
01-06-2023 44.4246 None
31-05-2023 44.3109 None
30-05-2023 44.2022 None
29-05-2023 44.1803 None
26-05-2023 43.9264 None
25-05-2023 43.4296 None
24-05-2023 43.188 None
23-05-2023 43.2156 None
22-05-2023 43.124 None
19-05-2023 42.7265 None
18-05-2023 42.5781 None
17-05-2023 43.0058 None
16-05-2023 43.2488 None
15-05-2023 43.1888 None
12-05-2023 42.9845 None
11-05-2023 43.0539 None
10-05-2023 42.7216 None
09-05-2023 42.4811 None
08-05-2023 42.5253 None
05-05-2023 42.2369 None
04-05-2023 42.2421 None
03-05-2023 41.9777 None
02-05-2023 41.9031 None
28-04-2023 41.6281 None
27-04-2023 41.0778 None
26-04-2023 40.9674 None
25-04-2023 40.8094 None
24-04-2023 40.6337 None
21-04-2023 40.4794 None
20-04-2023 40.5314 None
19-04-2023 40.5147 None
18-04-2023 40.8793 None

Fund Launch Date: 18/Jul/2017
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An exchange traded index fund (ETF) tracking the Nifty Next 50 ¢ Passively managed fund that endeavour to minimize the return differential between the fund and the underlying index ¢ Being an ETF provides real time NAV and investment opportunity during trading hours
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.