Uti Nifty Next 50 Exchange Traded Fund Overview
Category ETF
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹71.99(R) +0.45% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 45.73% 16.61% -24.25% -18.4% -%
LumpSum (D)
SIP (R) 1.65% 25.15% 5.31% -3.31% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.32 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.08% -25.53% -14.66% - 13.09%
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Uti Nifty Next 50 Exchange Traded Fund 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
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SBI Nifty Next 50 ETF 15
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Next 50 Exchange Traded Fund 71.99
0.3300
0.4500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the Uti Nifty Next 50 Exchange Traded Fund are in the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Uti Nifty Next 50 Exchange Traded Fund has four return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
      • 5Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Uti Nifty Next 50 Exchange Traded Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Uti Nifty Next 50 Exchange Traded Fund 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 Next 50 Exchange Traded Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Uti Nifty Next 50 Exchange Traded Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 18.08 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 13.09 %.
  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 Next 50 Exchange Traded Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Uti Nifty Next 50 Exchange Traded Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Uti Nifty Next 50 Exchange Traded Fund has a Sterling Ratio of 0.76 compared to the category average of 0.59.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Uti Nifty Next 50 Exchange Traded Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Uti Nifty Next 50 Exchange Traded Fund has a Sharpe Ratio of 0.62 compared to the category average of 0.36.
      • Sortino Ratio: Uti Nifty Next 50 Exchange Traded Fund has a Sortino Ratio of 0.32 compared to the category average of 0.17.
    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 % -7.45
-4.13
-9.06 | 5.67 158 | 186 Poor
3M Return % -7.58
-2.35
-14.26 | 25.71 157 | 186 Poor
6M Return % -0.37
4.92
-10.18 | 26.60 141 | 178 Poor
1Y Return % 45.73
15.71
-89.10 | 54.69 5 | 166 Very Good
3Y Return % 16.61
2.36
-50.39 | 43.66 17 | 100 Very Good
5Y Return % -24.25
0.26
-54.14 | 29.94 49 | 68 Average
7Y Return % -18.40
1.08
-40.91 | 18.05 43 | 51 Poor
1Y SIP Return % 1.66
-6.01
-39.83 | 26.22 28 | 154 Very Good
3Y SIP Return % 25.15
15.24
-11.92 | 46.84 16 | 90 Very Good
5Y SIP Return % 5.31
14.35
-10.44 | 43.53 45 | 59 Average
7Y SIP Return % -3.31
12.15
-8.55 | 30.93 39 | 42 Poor
Standard Deviation 18.08
13.85
0.00 | 28.97 70 | 80 Poor
Semi Deviation 13.09
9.61
0.00 | 18.80 70 | 80 Poor
Max Drawdown % -14.66
-12.90
-38.86 | 0.00 50 | 80 Average
VaR 1 Y % -25.53
-16.92
-34.01 | 0.00 64 | 80 Poor
Average Drawdown % -9.28
-5.78
-19.01 | 0.00 71 | 80 Poor
Sharpe Ratio 0.62
0.36
-0.74 | 1.89 22 | 77 Good
Sterling Ratio 0.76
0.59
-0.01 | 2.15 18 | 80 Very Good
Sortino Ratio 0.32
0.17
-1.00 | 1.16 22 | 80 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.08 13.85 0.00 | 28.97 70 | 80
Semi Deviation 13.09 9.61 0.00 | 18.80 70 | 80
Max Drawdown % -14.66 -12.90 -38.86 | 0.00 50 | 80
VaR 1 Y % -25.53 -16.92 -34.01 | 0.00 64 | 80
Average Drawdown % -9.28 -5.78 -19.01 | 0.00 71 | 80
Sharpe Ratio 0.62 0.36 -0.74 | 1.89 22 | 77
Sterling Ratio 0.76 0.59 -0.01 | 2.15 18 | 80
Sortino Ratio 0.32 0.17 -1.00 | 1.16 22 | 80
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.45 ₹ 10,045.00 ₹
1W -0.97 ₹ 9,903.00 ₹
1M -7.45 ₹ 9,255.00 ₹
3M -7.58 ₹ 9,242.00 ₹
6M -0.37 ₹ 9,963.00 ₹
1Y 45.73 ₹ 14,573.00 ₹
3Y 16.61 ₹ 15,858.00 ₹
5Y -24.25 ₹ 2,495.00 ₹
7Y -18.40 ₹ 2,409.00 ₹
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 1.66 ₹ 12,107.64 ₹
3Y ₹ 36000 25.15 ₹ 51,867.54 ₹
5Y ₹ 60000 5.31 ₹ 68,629.68 ₹
7Y ₹ 84000 -3.31 ₹ 74,715.40 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Nifty Next 50 Exchange Traded Fund NAV Regular Growth Uti Nifty Next 50 Exchange Traded Fund NAV Direct Growth
19-11-2024 71.9855 None
18-11-2024 71.6596 None
14-11-2024 71.5927 None
13-11-2024 71.2619 None
12-11-2024 72.6923 None
11-11-2024 74.3097 None
08-11-2024 74.0983 None
07-11-2024 74.991 None
06-11-2024 75.7871 None
05-11-2024 74.0971 None
04-11-2024 73.6947 None
31-10-2024 74.2187 None
30-10-2024 74.5897 None
29-10-2024 74.8762 None
28-10-2024 74.3373 None
25-10-2024 73.9987 None
24-10-2024 75.1691 None
23-10-2024 75.2313 None
22-10-2024 75.5221 None
21-10-2024 77.7794 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.