Uti Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹255.77(R) +1.14% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.48% -48.04% -27.39% -19.21% -%
LumpSum (D)
SIP (R) 0.67% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
ICICI Prudential Nifty Healthcare ETF 2
Axis NIFTY Healthcare ETF 3
Nippon India Nifty Pharma ETF 4
Mirae Asset NYSE FANG+ ETF 5
Motilal Oswal Nifty Midcap 100 ETF 6
Nippon India Etf Nifty Midcap 150 7
UTI BSE Sensex Next 50 Exchange Traded Fund 8
SBI BSE Sensex Next 50 ETF 9
Nippon India ETF Nifty Dividend Opportunities 50 10
Nippon India ETF BSE Sensex Next 50 11
bharat 22 etf 12
cpse etf 13
ICICI Prudential Nifty India Consumption ETF 14
SBI Nifty Consumption ETF 15
Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
mirae asset nifty next 50 etf 18

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 50 ETF 255.77
2.8800
1.1400%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The UTI Nifty 50 ETF has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 5Y Return %
      • 3Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: UTI Nifty 50 ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: UTI Nifty 50 ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: UTI Nifty 50 ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For UTI Nifty 50 ETF, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.45
-1.76
-12.90 | 8.31 57 | 183 Good
3M Return % -2.72
-2.89
-14.77 | 19.95 62 | 183 Good
6M Return % -5.33
-4.14
-20.18 | 25.22 92 | 183 Good
1Y Return % 9.48
4.41
-89.61 | 55.95 81 | 169 Good
3Y Return % -48.04
5.66
-49.40 | 38.17 100 | 108 Poor
5Y Return % -27.39
3.13
-54.21 | 33.08 62 | 70 Poor
7Y Return % -19.21
1.13
-41.55 | 16.62 44 | 51 Poor
1Y SIP Return % 0.67
-0.79
-32.59 | 24.18 61 | 163 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.14 ₹ 10,114.00 ₹
1W 1.84 ₹ 10,184.00 ₹
1M -0.45 ₹ 9,955.00 ₹
3M -2.72 ₹ 9,728.00 ₹
6M -5.33 ₹ 9,467.00 ₹
1Y 9.48 ₹ 10,948.00 ₹
3Y -48.04 ₹ 1,403.00 ₹
5Y -27.39 ₹ 2,018.00 ₹
7Y -19.21 ₹ 2,247.00 ₹
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 0.67 ₹ 12,043.97 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Nifty 50 Etf NAV Regular Growth Uti Nifty 50 Etf NAV Direct Growth
31-01-2025 255.766 None
30-01-2025 252.8853 None
29-01-2025 251.9467 None
28-01-2025 249.6871 None
27-01-2025 248.2953 None
24-01-2025 251.1548 None
23-01-2025 252.3849 None
22-01-2025 251.8416 None
21-01-2025 250.422 None
20-01-2025 253.9001 None
17-01-2025 252.3627 None
16-01-2025 253.309 None
15-01-2025 252.2378 None
14-01-2025 251.8347 None
13-01-2025 250.8558 None
10-01-2025 254.6113 None
09-01-2025 255.6439 None
08-01-2025 257.4092 None
07-01-2025 257.6156 None
06-01-2025 256.6176 None
03-01-2025 260.8421 None
02-01-2025 262.8409 None
01-01-2025 257.9973 None
31-12-2024 256.9315 None

Fund Launch Date: 24/Aug/2015
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 50 index ¢ 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: NIFTY 50 Total Return Index
Source: Fund FactSheet

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