Uti Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹26.75(R) -0.27% ₹27.63(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 63.21% 20.36% 23.64% -% -%
LumpSum (D) 63.93% 20.91% 24.22% -% -%
SIP (R) 61.56% 34.82% 28.36% -% -%
SIP (D) 62.28% 35.39% 28.92% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.45 0.91 -1.02% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.92% -22.48% -14.95% 1.0 12.05%
Top Index Fund
Fund Name Rank Rating
UTI Nifty200 Momentum 30 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
DSP Nifty Next 50 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Motilal Oswal Nifty Next 50 Index Fund 6
Kotak Nifty Next 50 Index Fund 7
ICICI Prudential Nifty Next 50 Index Fund 8
Motilal Oswal Nifty Smallcap 250 Index Fund 9

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 26.75
-0.0700
-0.2700%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option 27.63
-0.0800
-0.2700%

Review Date: 17-09-2024

UTI Nifty Next 50 Index Fund has exhibited good performance in the Index Funds category. The fund has rank of 10 out of 44 funds in the category. The fund has delivered return of 63.21% in 1 year, 20.36% in 3 years and 23.64% in 5 years. The category average for the same periods is 31.71%, 16.03% and 20.56% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.92, VaR of -22.48, Average Drawdown of -9.35, Semi Deviation of 12.05 and Max Drawdown of -14.95. The category average for the same parameters is 13.52, -15.54, -5.14, 9.35 and -11.92 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 ₹16393.0 in 1 year, ₹17674.0 in 3 years and ₹29574.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in UTI Nifty Next 50 Index Fund direct growth option would have grown to ₹15754.0 in 1 year, ₹59470.0 in 3 years and ₹122375.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 16.92 and based on VaR one can expect to lose more than -22.48% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.87 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 -1.02% 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 % 2.55
2.87
0.35 | 6.71 60 | 88 Average
3M Return % 4.07
6.07
0.69 | 24.60 58 | 87 Average
6M Return % 28.76
17.26
3.61 | 36.53 13 | 89 Very Good
1Y Return % 63.21
31.71
7.23 | 63.47 3 | 89 Very Good
3Y Return % 20.36
16.03
5.08 | 25.40 10 | 45 Very Good
5Y Return % 23.64
20.56
13.35 | 31.57 5 | 25 Very Good
1Y SIP Return % 61.56
28.89
-39.03 | 61.86 3 | 89 Very Good
3Y SIP Return % 34.82
24.63
4.69 | 40.05 11 | 45 Very Good
5Y SIP Return % 28.36
22.63
16.25 | 36.07 5 | 25 Very Good
Standard Deviation 16.92
13.52
1.97 | 21.41 38 | 43 Poor
Semi Deviation 12.05
9.35
1.61 | 15.37 38 | 43 Poor
Max Drawdown % -14.95
-11.92
-28.02 | -2.23 36 | 43 Poor
VaR 1 Y % -22.48
-15.54
-31.22 | -2.13 38 | 43 Poor
Average Drawdown % -9.35
-5.14
-9.40 | -0.60 42 | 43 Poor
Sharpe Ratio 0.87
0.63
-0.84 | 1.24 12 | 43 Good
Sterling Ratio 0.91
0.80
0.42 | 1.17 9 | 43 Very Good
Sortino Ratio 0.45
0.36
-0.27 | 0.68 13 | 43 Good
Jensen Alpha % -1.02
-0.87
-1.76 | 0.40 20 | 34 Average
Treynor Ratio 0.15
0.11
0.07 | 0.19 10 | 34 Good
Modigliani Square Measure % 22.78
19.00
11.18 | 26.92 10 | 34 Good
Alpha % -1.03
-1.34
-8.95 | -0.43 16 | 34 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.59 2.90 0.39 | 6.77 60 | 88
3M Return % 4.19 6.18 0.84 | 24.76 58 | 87
6M Return % 29.04 17.50 3.68 | 36.99 16 | 89
1Y Return % 63.93 32.26 7.37 | 63.99 3 | 89
3Y Return % 20.91 16.56 5.27 | 26.22 11 | 45
5Y Return % 24.22 21.07 14.14 | 32.48 4 | 25
1Y SIP Return % 62.28 29.44 -38.71 | 62.34 4 | 89
3Y SIP Return % 35.39 25.17 4.90 | 40.84 13 | 45
5Y SIP Return % 28.92 23.14 17.07 | 37.00 4 | 25
Standard Deviation 16.92 13.52 1.97 | 21.41 38 | 43
Semi Deviation 12.05 9.35 1.61 | 15.37 38 | 43
Max Drawdown % -14.95 -11.92 -28.02 | -2.23 36 | 43
VaR 1 Y % -22.48 -15.54 -31.22 | -2.13 38 | 43
Average Drawdown % -9.35 -5.14 -9.40 | -0.60 42 | 43
Sharpe Ratio 0.87 0.63 -0.84 | 1.24 12 | 43
Sterling Ratio 0.91 0.80 0.42 | 1.17 9 | 43
Sortino Ratio 0.45 0.36 -0.27 | 0.68 13 | 43
Jensen Alpha % -1.02 -0.87 -1.76 | 0.40 20 | 34
Treynor Ratio 0.15 0.11 0.07 | 0.19 10 | 34
Modigliani Square Measure % 22.78 19.00 11.18 | 26.92 10 | 34
Alpha % -1.03 -1.34 -8.95 | -0.43 16 | 34
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.27 ₹ 9,973.00 -0.27 ₹ 9,973.00
1W 0.68 ₹ 10,068.00 0.69 ₹ 10,069.00
1M 2.55 ₹ 10,255.00 2.59 ₹ 10,259.00
3M 4.07 ₹ 10,407.00 4.19 ₹ 10,419.00
6M 28.76 ₹ 12,876.00 29.04 ₹ 12,904.00
1Y 63.21 ₹ 16,321.00 63.93 ₹ 16,393.00
3Y 20.36 ₹ 17,435.00 20.91 ₹ 17,674.00
5Y 23.64 ₹ 28,895.00 24.22 ₹ 29,574.00
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 61.56 ₹ 15,712.60 62.28 ₹ 15,753.79
3Y ₹ 36000 34.82 ₹ 59,028.16 35.39 ₹ 59,470.42
5Y ₹ 60000 28.36 ₹ 120,755.04 28.92 ₹ 122,374.68
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 26.7546 27.6273
16-09-2024 26.8276 27.7024
13-09-2024 26.8163 27.6897
12-09-2024 26.8235 27.6968
11-09-2024 26.437 27.2973
10-09-2024 26.5732 27.4377
09-09-2024 26.5153 27.3776
06-09-2024 26.4777 27.3377
05-09-2024 26.8421 27.7137
04-09-2024 26.8301 27.701
03-09-2024 26.8175 27.6876
02-09-2024 26.7903 27.6592
30-08-2024 26.7719 27.6392
29-08-2024 26.6308 27.4932
28-08-2024 26.6974 27.5617
27-08-2024 26.6151 27.4763
26-08-2024 26.5871 27.4472
23-08-2024 26.4589 27.3139
22-08-2024 26.5485 27.406
21-08-2024 26.3767 27.2283
20-08-2024 26.3008 27.1497
19-08-2024 26.0881 26.9298

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.