Uti Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹22.42(R) +2.6% ₹23.18(D) +2.6%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.73% 13.1% 16.88% -% -%
LumpSum (D) 15.24% 13.62% 17.42% -% -%
SIP (R) -9.46% 18.46% 17.7% -% -%
SIP (D) -9.03% 19.0% 18.24% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.26 0.68 -0.94% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.28% -25.71% -14.95% 1.0 13.23%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 22.42
0.5700
2.6000%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option 23.18
0.5900
2.6000%

Review Date: 14-01-2025

Uti Nifty Next 50 Index Fund has shown good performance in the Index Funds category. The fund has rank of 16 out of 55 funds in the category. The fund has delivered return of 14.73% in 1 year, 13.1% in 3 years and 16.88% in 5 years. The category average for the same periods is 9.36%, 10.85% and 15.03% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 18.28, VaR of -25.71, Average Drawdown of -9.92, Semi Deviation of 13.23 and Max Drawdown of -14.95. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Uti Nifty Next 50 Index Fund direct growth option would have grown to ₹11524.0 in 1 year, ₹14667.0 in 3 years and ₹22321.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Uti Nifty Next 50 Index Fund direct growth option would have grown to ₹11404.0 in 1 year, ₹47629.0 in 3 years and ₹94607.0 in 5 years as of today (14-01-2025).
  3. standard deviation of 18.28 and based on VaR one can expect to lose more than -25.71% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.51 which shows very good performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -0.94% which exhibit average performance in the index funds category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -13.69
-7.50
-18.90 | 0.53 129 | 143 Poor
3M Return % -16.56
-8.49
-19.21 | 2.63 129 | 143 Poor
6M Return % -15.14
-6.10
-25.57 | 11.02 122 | 141 Poor
1Y Return % 14.73
9.36
1.10 | 27.14 11 | 122 Very Good
3Y Return % 13.10
10.85
5.64 | 17.98 13 | 55 Very Good
5Y Return % 16.88
15.03
8.18 | 25.46 5 | 28 Very Good
1Y SIP Return % -9.46
-0.39
-15.97 | 22.84 105 | 120 Poor
3Y SIP Return % 18.46
14.62
2.76 | 27.11 13 | 53 Very Good
5Y SIP Return % 17.70
15.28
11.22 | 26.31 5 | 28 Very Good
Standard Deviation 18.28
13.60
1.87 | 20.99 49 | 55 Poor
Semi Deviation 13.23
9.49
1.56 | 15.34 49 | 55 Poor
Max Drawdown % -14.95
-12.08
-28.92 | -2.14 45 | 55 Poor
VaR 1 Y % -25.71
-16.61
-31.22 | -2.13 50 | 55 Poor
Average Drawdown % -9.92
-5.66
-11.02 | -0.57 51 | 55 Poor
Sharpe Ratio 0.51
0.34
-0.72 | 0.88 13 | 55 Very Good
Sterling Ratio 0.68
0.59
0.36 | 0.90 12 | 55 Very Good
Sortino Ratio 0.26
0.19
-0.22 | 0.47 14 | 55 Very Good
Jensen Alpha % -0.94
-0.79
-3.43 | 2.82 24 | 41 Average
Treynor Ratio 0.09
0.07
0.03 | 0.14 12 | 41 Good
Modigliani Square Measure % 16.89
14.22
10.39 | 21.67 12 | 41 Good
Alpha % -0.96
-1.17
-3.65 | -0.40 18 | 41 Good
Return data last Updated On : Jan. 14, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -13.66 -7.45 -18.85 | 0.54 131 | 145
3M Return % -16.46 -8.37 -19.09 | 2.76 134 | 145
6M Return % -14.96 -5.86 -25.28 | 11.41 127 | 143
1Y Return % 15.24 9.86 1.80 | 27.80 13 | 123
3Y Return % 13.62 11.36 5.85 | 18.76 14 | 55
5Y Return % 17.42 15.55 8.94 | 26.33 4 | 28
1Y SIP Return % -9.03 0.08 -15.39 | 23.65 109 | 121
3Y SIP Return % 19.00 15.13 2.95 | 27.87 13 | 53
5Y SIP Return % 18.24 15.80 12.04 | 27.22 4 | 28
Standard Deviation 18.28 13.60 1.87 | 20.99 49 | 55
Semi Deviation 13.23 9.49 1.56 | 15.34 49 | 55
Max Drawdown % -14.95 -12.08 -28.92 | -2.14 45 | 55
VaR 1 Y % -25.71 -16.61 -31.22 | -2.13 50 | 55
Average Drawdown % -9.92 -5.66 -11.02 | -0.57 51 | 55
Sharpe Ratio 0.51 0.34 -0.72 | 0.88 13 | 55
Sterling Ratio 0.68 0.59 0.36 | 0.90 12 | 55
Sortino Ratio 0.26 0.19 -0.22 | 0.47 14 | 55
Jensen Alpha % -0.94 -0.79 -3.43 | 2.82 24 | 41
Treynor Ratio 0.09 0.07 0.03 | 0.14 12 | 41
Modigliani Square Measure % 16.89 14.22 10.39 | 21.67 12 | 41
Alpha % -0.96 -1.17 -3.65 | -0.40 18 | 41
Return data last Updated On : Jan. 14, 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 2.60 ₹ 10,260.00 2.60 ₹ 10,260.00
1W -5.77 ₹ 9,423.00 -5.76 ₹ 9,424.00
1M -13.69 ₹ 8,631.00 -13.66 ₹ 8,634.00
3M -16.56 ₹ 8,344.00 -16.46 ₹ 8,354.00
6M -15.14 ₹ 8,486.00 -14.96 ₹ 8,504.00
1Y 14.73 ₹ 11,473.00 15.24 ₹ 11,524.00
3Y 13.10 ₹ 14,469.00 13.62 ₹ 14,667.00
5Y 16.88 ₹ 21,808.00 17.42 ₹ 22,321.00
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 -9.46 ₹ 11,374.97 -9.03 ₹ 11,403.70
3Y ₹ 36000 18.46 ₹ 47,264.87 19.00 ₹ 47,628.58
5Y ₹ 60000 17.70 ₹ 93,361.20 18.24 ₹ 94,606.92
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Nifty Next 50 Index Fund NAV Regular Growth Uti Nifty Next 50 Index Fund NAV Direct Growth
14-01-2025 22.4173 23.182
13-01-2025 21.8484 22.5935
10-01-2025 22.8361 23.6139
09-01-2025 23.2985 24.0918
08-01-2025 23.5994 24.4027
07-01-2025 23.7903 24.5998
06-01-2025 23.8114 24.6212
03-01-2025 24.5926 25.4281
02-01-2025 24.5616 25.3957
01-01-2025 24.2581 25.0816
31-12-2024 24.1664 24.9865
30-12-2024 24.1938 25.0145
27-12-2024 24.3547 25.18
26-12-2024 24.5713 25.4035
24-12-2024 24.4626 25.2906
23-12-2024 24.4551 25.2825
20-12-2024 24.3902 25.2145
19-12-2024 25.0734 25.9204
18-12-2024 25.2955 26.1497
17-12-2024 25.629 26.4941
16-12-2024 25.973 26.8495

Fund Launch Date: 08/Jun/2018
Fund Category: Index Fund
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 open ended scheme replicating / tracking Nifty Next 50 Index.
Fund Benchmark: Nifty Next 50
Source: Fund FactSheet

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