Uti Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹25.27(R) +0.61% ₹26.12(D) +0.62%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 43.64% 18.78% 19.95% -% -%
LumpSum (D) 44.28% 19.32% 20.51% -% -%
SIP (R) 20.99% 28.37% 24.5% -% -%
SIP (D) 21.54% 28.93% 25.06% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.32 0.76 -1.0% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.96% -25.71% -14.95% 1.0 13.06%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 25.27
0.1500
0.6100%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option 26.12
0.1600
0.6200%

Review Date: 02-12-2024

Uti Nifty Next 50 Index Fund has exhibited good performance in the Index Funds category. The fund has rank of 13 out of 52 funds in the category. The fund has delivered return of 43.64% in 1 year, 18.78% in 3 years and 19.95% in 5 years. The category average for the same periods is 23.9%, 14.47% and 16.97% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.96, VaR of -25.71, Average Drawdown of -9.29, Semi Deviation of 13.06 and Max Drawdown of -14.95. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 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 ₹14428.0 in 1 year, ₹16986.0 in 3 years and ₹25420.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Uti Nifty Next 50 Index Fund direct growth option would have grown to ₹13357.0 in 1 year, ₹54583.0 in 3 years and ₹111559.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 17.96 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 0.63 which shows 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 -1.0% which exhibit average performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.54
1.58
-1.36 | 9.55 17 | 144 Very Good
3M Return % -5.66
-3.01
-9.63 | 7.94 107 | 143 Average
6M Return % 0.69
5.74
-4.24 | 34.34 121 | 139 Poor
1Y Return % 43.64
23.90
7.33 | 43.86 3 | 121 Very Good
3Y Return % 18.78
14.47
5.34 | 22.82 12 | 51 Very Good
5Y Return % 19.95
16.97
9.73 | 29.31 4 | 26 Very Good
1Y SIP Return % 20.99
14.21
-1.30 | 37.32 20 | 119 Very Good
3Y SIP Return % 28.37
19.74
6.75 | 35.44 12 | 51 Very Good
5Y SIP Return % 24.50
19.34
15.18 | 32.21 5 | 26 Very Good
Standard Deviation 17.96
13.26
1.88 | 20.88 45 | 51 Poor
Semi Deviation 13.06
9.35
1.57 | 15.05 47 | 51 Poor
Max Drawdown % -14.95
-11.11
-27.81 | -2.14 42 | 51 Poor
VaR 1 Y % -25.71
-16.31
-31.22 | -2.13 47 | 51 Poor
Average Drawdown % -9.29
-5.13
-9.34 | -0.62 48 | 51 Poor
Sharpe Ratio 0.63
0.44
-0.76 | 0.94 14 | 51 Good
Sterling Ratio 0.76
0.68
0.41 | 0.98 14 | 51 Good
Sortino Ratio 0.32
0.24
-0.23 | 0.50 15 | 51 Good
Jensen Alpha % -1.00
-0.76
-2.83 | 3.31 24 | 39 Average
Treynor Ratio 0.11
0.09
0.05 | 0.15 13 | 39 Good
Modigliani Square Measure % 18.95
15.96
12.12 | 23.09 13 | 39 Good
Alpha % -1.02
-1.11
-3.48 | 0.01 21 | 39 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.57 1.62 -1.33 | 9.61 18 | 146
3M Return % -5.56 -2.91 -9.53 | 8.07 110 | 145
6M Return % 0.91 6.02 -4.02 | 34.78 124 | 141
1Y Return % 44.28 24.48 7.49 | 44.33 2 | 122
3Y Return % 19.32 14.99 5.54 | 23.68 13 | 51
5Y Return % 20.51 17.49 10.50 | 30.20 3 | 26
1Y SIP Return % 21.54 14.75 -0.83 | 38.21 22 | 120
3Y SIP Return % 28.93 20.26 6.96 | 36.22 13 | 51
5Y SIP Return % 25.06 19.86 16.02 | 33.14 4 | 26
Standard Deviation 17.96 13.26 1.88 | 20.88 45 | 51
Semi Deviation 13.06 9.35 1.57 | 15.05 47 | 51
Max Drawdown % -14.95 -11.11 -27.81 | -2.14 42 | 51
VaR 1 Y % -25.71 -16.31 -31.22 | -2.13 47 | 51
Average Drawdown % -9.29 -5.13 -9.34 | -0.62 48 | 51
Sharpe Ratio 0.63 0.44 -0.76 | 0.94 14 | 51
Sterling Ratio 0.76 0.68 0.41 | 0.98 14 | 51
Sortino Ratio 0.32 0.24 -0.23 | 0.50 15 | 51
Jensen Alpha % -1.00 -0.76 -2.83 | 3.31 24 | 39
Treynor Ratio 0.11 0.09 0.05 | 0.15 13 | 39
Modigliani Square Measure % 18.95 15.96 12.12 | 23.09 13 | 39
Alpha % -1.02 -1.11 -3.48 | 0.01 21 | 39
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.61 ₹ 10,061.00 0.62 ₹ 10,062.00
1W 2.61 ₹ 10,261.00 2.62 ₹ 10,262.00
1M 2.54 ₹ 10,254.00 2.57 ₹ 10,257.00
3M -5.66 ₹ 9,434.00 -5.56 ₹ 9,444.00
6M 0.69 ₹ 10,069.00 0.91 ₹ 10,091.00
1Y 43.64 ₹ 14,364.00 44.28 ₹ 14,428.00
3Y 18.78 ₹ 16,757.00 19.32 ₹ 16,986.00
5Y 19.95 ₹ 24,835.00 20.51 ₹ 25,420.00
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 20.99 ₹ 13,323.02 21.54 ₹ 13,357.15
3Y ₹ 36000 28.37 ₹ 54,170.39 28.93 ₹ 54,583.49
5Y ₹ 60000 24.50 ₹ 110,077.86 25.06 ₹ 111,559.08
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
02-12-2024 25.2735 26.1219
29-11-2024 25.1196 25.9618
28-11-2024 24.9523 25.7886
27-11-2024 24.9284 25.7636
26-11-2024 24.6935 25.5205
25-11-2024 24.6302 25.4547
22-11-2024 24.1538 24.9615
21-11-2024 23.7103 24.5029
19-11-2024 24.0694 24.8734
18-11-2024 23.9609 24.761
14-11-2024 23.9401 24.7383
13-11-2024 23.8299 24.6242
12-11-2024 24.3087 25.1186
11-11-2024 24.85 25.6776
08-11-2024 24.7805 25.6049
07-11-2024 25.0795 25.9135
06-11-2024 25.3461 26.1887
05-11-2024 24.7819 25.6054
04-11-2024 24.6477 25.4664

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.