Uti Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank 84
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹236.82 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P -87.38% -45.9% -27.9% -17.76% -%
LumpSum Dir. P
SIP Reg. P -% -% -% -% -%
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 50 ETF 236.82
0.0000
0.0000%

Review Date: Feb. 29, 2024

The ETFs category has 84 funds. Performance of the UTI Nifty 50 Etf has been analyzed on six performance parameters. Out of six return parameters, the fund has zero 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, the performance on different parameters provides has achieved 84 (out of 84 funds), which is ok rank in the ETFs category.
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 50 Etf has poor return performance, as all 1 year and above return parameters are below 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 50 Etf has given return of 2.27% in last one month which is poor as it is in the below average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Nifty 50 Etf has given return of 8.64% in last three month which is poor as it is in the below average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the UTI Nifty 50 Etf has given return of -88.55% in last six month which is very poor as it is in the fourth quartile in ETFs.
  4. 1 Year Return%: The UTI Nifty 50 Etf has given return of -87.17% in last one year which is very poor as it is in the fourth quartile in ETFs. The one year return rank of UTI Nifty 50 Etf is 126 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 1283.0 in one year.
  5. 3 Year Return%: The UTI Nifty 50 Etf has given return of -46.4% in last three year which is very poor as it is in the fourth quartile with rank of 76 in 83 funds. in ETFs.
  6. 5 Year Return%: The UTI Nifty 50 Etf has given return of -26.96% in last five year which is very poor as it is in the fourth quartile with rank of 57 in 62 funds. in ETFs.
    7. '
'

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

The UTI Nifty 50 Etf 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 % 0.81
2.04
-6.61 | 12.65 74 | 129
No
No
No
3M Return % 1.85
0.23
-90.01 | 18.53 81 | 129
Yes
No
No
6M Return % 12.43
10.14
-89.68 | 54.00 68 | 129
Yes
No
No
1Y Return % -87.38
25.09
-88.94 | 103.06 125 | 129
No
No
Yes
3Y Return % -45.90
6.78
-48.78 | 56.39 77 | 87
No
No
Yes
5Y Return % -27.90
1.42
-54.35 | 25.23 58 | 63
No
No
Yes
7Y Return % -17.76
3.67
-40.38 | 18.91 43 | 48
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 -2.33 ₹ 9767.0 ₹
1M 0.81 ₹ 10081.0 ₹
3M 1.85 ₹ 10185.0 ₹
6M 12.43 ₹ 11243.0 ₹
1Y -87.38 ₹ 1262.0 ₹
3Y -45.9 ₹ 1583.0 ₹
5Y -27.9 ₹ 1948.0 ₹
7Y -17.76 ₹ 2545.0 ₹
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 - ₹ - ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
18-04-2024 236.8155 None
16-04-2024 238.4531 None
15-04-2024 239.7948 None
12-04-2024 242.4538 None
09-04-2024 243.7827 None
08-04-2024 244.0367 None
05-04-2024 242.3943 None
04-04-2024 242.4049 None
03-04-2024 241.5438 None
02-04-2024 241.7454 None
01-04-2024 241.8392 None
28-03-2024 240.3857 None
27-03-2024 238.1977 None
26-03-2024 236.9233 None
22-03-2024 237.9149 None
21-03-2024 237.0021 None
20-03-2024 235.1414 None
19-03-2024 234.9086 None
18-03-2024 237.4737 None
15-03-2024 237.1264 None
14-03-2024 238.4511 None
13-03-2024 236.8476 None
12-03-2024 240.4868 None
11-03-2024 240.4542 None
07-03-2024 242.1879 None
06-03-2024 241.9781 None
05-03-2024 240.7106 None
04-03-2024 241.2418 None
01-03-2024 240.5237 None
29-02-2024 236.6923 None
28-02-2024 236.352 None
27-02-2024 239.0126 None
26-02-2024 238.1924 None
23-02-2024 239.1676 None
22-02-2024 239.219 None
21-02-2024 237.473 None
20-02-2024 238.9991 None
19-02-2024 238.165 None
16-02-2024 237.2888 None
15-02-2024 235.853 None
14-02-2024 235.0365 None
13-02-2024 233.9957 None
12-02-2024 232.6286 None
09-02-2024 234.419 None
08-02-2024 233.7025 None
07-02-2024 235.8522 None
06-02-2024 235.8406 None
05-02-2024 234.1196 None
02-02-2024 235.0031 None
01-02-2024 233.3227 None
31-01-2024 233.6266 None
30-01-2024 231.4382 None
29-01-2024 233.7548 None
25-01-2024 229.6177 None
24-01-2024 230.7073 None
23-01-2024 228.3914 None
20-01-2024 231.9716 None
19-01-2024 232.5157 None
18-01-2024 230.6958 None
17-01-2024 231.8754 None
16-01-2024 236.8227 None
15-01-2024 237.523 None
12-01-2024 235.343 None
11-01-2024 232.6846 None
10-01-2024 232.3786 None
09-01-2024 231.5852 None
08-01-2024 231.2431 None
05-01-2024 233.3702 None
04-01-2024 232.8092 None
03-01-2024 231.2908 None
02-01-2024 232.8871 None
01-01-2024 233.7052 None
29-12-2023 233.593 None
28-12-2023 234.1026 None
27-12-2023 232.7729 None
26-12-2023 230.4789 None
22-12-2023 229.4917 None
21-12-2023 228.4778 None
20-12-2023 227.3505 None
19-12-2023 230.6069 None
18-12-2023 230.2368 None
15-12-2023 230.6458 None
14-12-2023 227.7017 None
13-12-2023 224.9474 None
12-12-2023 224.7329 None
11-12-2023 225.7082 None
08-12-2023 225.4108 None
07-12-2023 224.6774 None
06-12-2023 225.0708 None
05-12-2023 224.1834 None
04-12-2023 222.3758 None
01-12-2023 217.8761 None
30-11-2023 216.429 None
29-11-2023 216.0364 None
28-11-2023 213.8145 None
24-11-2023 212.7947 None
23-11-2023 212.8738 None
22-11-2023 212.9797 None
21-11-2023 212.6742 None
20-11-2023 211.7144 None
17-11-2023 212.1213 None
16-11-2023 212.4808 None
15-11-2023 211.4723 None
13-11-2023 208.9812 None
10-11-2023 208.7866 None
09-11-2023 208.464 None
08-11-2023 208.9818 None
07-11-2023 208.5867 None
06-11-2023 208.6414 None
03-11-2023 206.6978 None
02-11-2023 205.6215 None
01-11-2023 204.0173 None
31-10-2023 204.9759 None
30-10-2023 205.6344 None
27-10-2023 204.6302 None
26-10-2023 202.5868 None
25-10-2023 205.4298 None
23-10-2023 206.9861 None
20-10-2023 209.7867 None
19-10-2023 210.6364 None
18-10-2023 211.1121 None
17-10-2023 212.6189 None
16-10-2023 211.7637 None
13-10-2023 211.9712 None
12-10-2023 212.4325 None
11-10-2023 212.6188 None
10-10-2023 211.3149 None
09-10-2023 209.4103 None
06-10-2023 210.9261 None
05-10-2023 209.7695 None
04-10-2023 208.5931 None
03-10-2023 209.5877 None
29-09-2023 210.7643 None
28-09-2023 209.533 None
27-09-2023 211.6047 None
26-09-2023 211.0492 None
25-09-2023 2111.5501 None
22-09-2023 2111.5236 None
21-09-2023 2118.8346 None
20-09-2023 2135.9078 None
18-09-2023 2160.8021 None
15-09-2023 2167.1455 None
14-09-2023 2157.5702 None
13-09-2023 2154.0187 None
12-09-2023 2145.7792 None
11-09-2023 2146.1207 None
08-09-2023 2127.2041 None
07-09-2023 2117.242 None
06-09-2023 2104.8007 None
05-09-2023 2100.9929 None
04-09-2023 2096.0502 None
01-09-2023 2086.0246 None
31-08-2023 2066.5807 None
30-08-2023 2076.6212 None
29-08-2023 2076.1054 None
28-08-2023 2072.1913 None
25-08-2023 2067.885 None
24-08-2023 2080.8368 None
23-08-2023 2086.9794 None
22-08-2023 2081.8901 None
21-08-2023 2081.5884 None
18-08-2023 2071.9145 None
17-08-2023 2077.5306 None
16-08-2023 2088.2131 None
14-08-2023 2084.958 None
11-08-2023 2084.0563 None
10-08-2023 2095.4642 None
09-08-2023 2105.0171 None
08-08-2023 2097.0808 None
07-08-2023 2099.9073 None
04-08-2023 2091.3416 None
03-08-2023 2076.836 None
02-08-2023 2091.9 None
01-08-2023 2113.1309 None
31-07-2023 2115.2952 None
28-07-2023 2103.7969 None
27-07-2023 2104.9905 None
26-07-2023 2117.4129 None
25-07-2023 2106.9883 None
24-07-2023 2106.1088 None
21-07-2023 2113.8679 None
20-07-2023 2138.7556 None
19-07-2023 2122.6924 None
18-07-2023 2113.7409 None
17-07-2023 2109.7062 None
14-07-2023 2094.0279 None
13-07-2023 2077.5872 None
12-07-2023 2073.5024 None
11-07-2023 2079.4082 None
10-07-2023 2070.3078 None
07-07-2023 2067.7443 None
06-07-2023 2085.3248 None
05-07-2023 2074.792 None
04-07-2023 2073.7743 None
03-07-2023 2066.6917 None
30-06-2023 2052.4656 None
28-06-2023 2029.1502 None
27-06-2023 2012.6702 None
26-06-2023 1999.2257 None
23-06-2023 1996.4971 None
22-06-2023 2007.7627 None
21-06-2023 2016.8856 None
20-06-2023 2012.6061 None
19-06-2023 2006.0814 None
16-06-2023 2013.1279 None
15-06-2023 1998.3874 None
14-06-2023 2005.0167 None
13-06-2023 2000.7887 None
12-06-2023 1988.5777 None
09-06-2023 1984.5229 None
08-06-2023 1991.8683 None
07-06-2023 2001.6583 None
06-06-2023 1988.09 None
05-06-2023 1987.5395 None
02-06-2023 1981.1847 None
01-06-2023 1974.5084 None
31-05-2023 1979.4777 None
30-05-2023 1989.0238 None
29-05-2023 1985.2806 None
26-05-2023 1974.7055 None
25-05-2023 1955.7208 None
24-05-2023 1951.9161 None
23-05-2023 1958.5926 None
22-05-2023 1955.013 None
19-05-2023 1943.1991 None
18-05-2023 1935.253 None
17-05-2023 1940.7743 None
16-05-2023 1951.9411 None
15-05-2023 1959.945 None
12-05-2023 1951.004 None
11-05-2023 1949.112 None
10-05-2023 1951.0427 None
09-05-2023 1945.8078 None
08-05-2023 1945.6503 None
05-05-2023 1924.8502 None
04-05-2023 1944.7477 None
03-05-2023 1927.0777 None
02-05-2023 1933.2364 None
28-04-2023 1924.4446 None
27-04-2023 1908.0209 None
26-04-2023 1897.2201 None
25-04-2023 1892.4963 None
24-04-2023 1889.7458 None
21-04-2023 1877.0496 None
20-04-2023 1877.0068 None
19-04-2023 1876.4002 None
18-04-2023 1880.8132 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.