Uti Nifty Next 50 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Fund | |||||
BMSMONEY | Rank | 65 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹23.73(R) | +0.07% | ₹24.59(D) | +0.07% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -6.8% | 22.56% | 20.48% | -% | -% |
Direct | -6.39% | 23.11% | 21.03% | -% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -4.11% | 16.25% | 16.97% | -% | -% |
Direct | -3.69% | 16.78% | 17.51% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.69 | 0.35 | 0.55 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
19.41% | -26.76% | -25.9% | - | 14.23% | ||
Fund AUM | As on: 31/03/2025 | 4571 Cr |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 23.73 |
0.0200
|
0.0700%
|
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option | 24.59 |
0.0200
|
0.0700%
|
Review Date: 23-06-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.48 |
1.29
|
-1.66 | 7.92 | 134 | 143 | Poor | |
3M Return % | 4.87 |
6.55
|
-1.98 | 40.20 | 102 | 143 | Average | |
6M Return % | -2.97 |
1.85
|
-11.75 | 38.23 | 104 | 143 | Average | |
1Y Return % | -6.80 |
3.05
|
-12.01 | 22.68 | 118 | 139 | Poor | |
3Y Return % | 22.56 |
18.30
|
7.08 | 31.86 | 17 | 84 | Very Good | |
5Y Return % | 20.48 |
20.42
|
16.92 | 31.47 | 6 | 29 | Very Good | |
1Y SIP Return % | -4.11 |
4.41
|
-6.04 | 28.43 | 116 | 137 | Poor | |
3Y SIP Return % | 16.25 |
12.41
|
3.25 | 24.95 | 16 | 82 | Very Good | |
5Y SIP Return % | 16.97 |
15.08
|
12.57 | 23.17 | 5 | 29 | Very Good | |
Standard Deviation | 19.41 |
12.41
|
0.85 | 20.67 | 75 | 82 | Poor | |
Semi Deviation | 14.23 |
8.96
|
0.67 | 14.95 | 71 | 82 | Poor | |
Max Drawdown % | -25.90 |
-14.31
|
-28.89 | -0.40 | 75 | 82 | Poor | |
VaR 1 Y % | -26.76 |
-15.79
|
-29.72 | 0.00 | 73 | 82 | Poor | |
Average Drawdown % | -12.29 |
-5.33
|
-12.39 | -0.18 | 77 | 82 | Poor | |
Sharpe Ratio | 0.69 |
0.91
|
0.59 | 1.78 | 45 | 82 | Average | |
Sterling Ratio | 0.55 |
0.67
|
0.50 | 0.89 | 73 | 82 | Poor | |
Sortino Ratio | 0.35 |
0.47
|
0.29 | 1.00 | 51 | 82 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.44 | 1.32 | -1.61 | 7.98 | 135 | 145 | ||
3M Return % | 4.99 | 6.66 | -1.84 | 40.46 | 103 | 145 | ||
6M Return % | -2.76 | 2.05 | -11.42 | 38.75 | 107 | 145 | ||
1Y Return % | -6.39 | 3.53 | -11.44 | 23.31 | 123 | 141 | ||
3Y Return % | 23.11 | 18.81 | 7.28 | 32.65 | 19 | 84 | ||
5Y Return % | 21.03 | 20.95 | 17.60 | 32.38 | 5 | 29 | ||
1Y SIP Return % | -3.69 | 4.84 | -5.58 | 29.07 | 120 | 139 | ||
3Y SIP Return % | 16.78 | 12.89 | 3.45 | 25.68 | 17 | 82 | ||
5Y SIP Return % | 17.51 | 15.59 | 13.37 | 24.10 | 5 | 29 | ||
Standard Deviation | 19.41 | 12.41 | 0.85 | 20.67 | 75 | 82 | ||
Semi Deviation | 14.23 | 8.96 | 0.67 | 14.95 | 71 | 82 | ||
Max Drawdown % | -25.90 | -14.31 | -28.89 | -0.40 | 75 | 82 | ||
VaR 1 Y % | -26.76 | -15.79 | -29.72 | 0.00 | 73 | 82 | ||
Average Drawdown % | -12.29 | -5.33 | -12.39 | -0.18 | 77 | 82 | ||
Sharpe Ratio | 0.69 | 0.91 | 0.59 | 1.78 | 45 | 82 | ||
Sterling Ratio | 0.55 | 0.67 | 0.50 | 0.89 | 73 | 82 | ||
Sortino Ratio | 0.35 | 0.47 | 0.29 | 1.00 | 51 | 82 |
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.
Date | Uti Nifty Next 50 Index Fund NAV Regular Growth | Uti Nifty Next 50 Index Fund NAV Direct Growth |
---|---|---|
23-06-2025 | 23.7278 | 24.5856 |
20-06-2025 | 23.7114 | 24.5677 |
19-06-2025 | 23.3937 | 24.2383 |
18-06-2025 | 23.7289 | 24.5852 |
17-06-2025 | 23.8031 | 24.6618 |
16-06-2025 | 23.9724 | 24.8369 |
13-06-2025 | 23.7989 | 24.6563 |
12-06-2025 | 23.9929 | 24.857 |
11-06-2025 | 24.4317 | 25.3112 |
10-06-2025 | 24.4858 | 25.3669 |
09-06-2025 | 24.4582 | 25.3381 |
06-06-2025 | 24.1578 | 25.026 |
05-06-2025 | 23.8552 | 24.7122 |
04-06-2025 | 23.7561 | 24.6092 |
03-06-2025 | 23.6873 | 24.5376 |
02-06-2025 | 23.8183 | 24.673 |
30-05-2025 | 23.7204 | 24.5707 |
29-05-2025 | 23.8389 | 24.6932 |
28-05-2025 | 23.8048 | 24.6574 |
27-05-2025 | 23.8742 | 24.7291 |
26-05-2025 | 23.9391 | 24.796 |
23-05-2025 | 23.842 | 24.6945 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.