Uti Nifty Next 50 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Fund | |||||
BMSMONEY Rank | 9 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹22.07 (R) | +0.08% | ₹22.74 (D) | +0.08% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 59.66% | 22.12% | 16.98% | -% | -% | |
LumpSum Dir. P | 60.38% | 22.68% | 17.54% | -% | -% | |
SIP Reg. P | 63.39% | 26.01% | 23.19% | -% | -% | |
SIP Dir. P | 64.12% | 26.55% | 23.74% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.67 | 0.36 | 0.78 | -1.01% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
16.94% | -22.48% | -14.95% | 1.0 | 11.71% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 22.07 |
0.0200
|
0.0800%
|
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option | 22.74 |
0.0200
|
0.0800%
|
Review Date: Feb. 29, 2024
Performance of the UTI Nifty Next 50 Index Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has nine return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance UTI Nifty Next 50 Index Fund has achieved ninth (out of 36 funds), which is good rank in the Index Funds category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Index Funds category has 36 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.20 |
2.07
|
-8.99 | 11.26 | 7 | 88 |
Yes
|
Yes
|
No
|
|
3M Return % | 14.46 |
4.62
|
-9.04 | 14.56 | 3 | 88 |
Yes
|
Yes
|
No
|
|
6M Return % | 36.01 |
15.10
|
3.64 | 36.14 | 3 | 88 |
Yes
|
Yes
|
No
|
|
1Y Return % | 59.66 |
31.99
|
6.32 | 74.68 | 9 | 88 |
Yes
|
Yes
|
No
|
|
3Y Return % | 22.12 |
17.87
|
5.01 | 29.33 | 11 | 40 |
Yes
|
No
|
No
|
|
5Y Return % | 16.98 |
14.49
|
13.46 | 16.98 | 1 | 21 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 63.39 |
24.82
|
-9.63 | 64.69 | 6 | 88 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 26.01 |
17.68
|
-2.21 | 30.15 | 11 | 40 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 23.19 |
17.99
|
15.77 | 23.34 | 2 | 21 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 16.94 |
14.28
|
12.64 | 17.63 | 26 | 29 |
No
|
No
|
Yes
|
|
Semi Deviation | 11.71 |
9.73
|
8.28 | 13.04 | 24 | 29 |
No
|
No
|
Yes
|
|
Max Drawdown % | -14.95 |
-12.40
|
-21.01 | -9.87 | 25 | 29 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -22.48 |
-16.30
|
-24.98 | -12.63 | 26 | 29 |
No
|
No
|
Yes
|
|
Average Drawdown % | -7.70 |
-5.17
|
-7.97 | -4.18 | 27 | 29 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.67 |
0.65
|
0.09 | 1.16 | 10 | 29 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.78 |
0.77
|
0.36 | 1.11 | 11 | 29 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.36 |
0.36
|
0.08 | 0.63 | 10 | 29 |
Yes
|
No
|
No
|
|
Jensen Alpha % | -1.01 |
-0.67
|
-1.82 | 3.95 | 18 | 29 |
No
|
No
|
No
|
|
Treynor Ratio | 0.11 |
0.10
|
0.02 | 0.19 | 10 | 29 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 19.50 |
17.50
|
8.94 | 28.00 | 9 | 29 |
Yes
|
No
|
No
|
|
Alpha % | -1.03 |
-1.09
|
-3.03 | 0.09 | 16 | 29 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.23 | 2.10 | -9.01 | 11.31 | 6 | 88 |
Yes
|
Yes
|
No
|
|
3M Return % | 14.59 | 4.71 | -8.99 | 14.59 | 1 | 88 |
Yes
|
Yes
|
No
|
|
6M Return % | 36.32 | 15.33 | 3.71 | 36.32 | 1 | 88 |
Yes
|
Yes
|
No
|
|
1Y Return % | 60.38 | 32.56 | 6.58 | 75.87 | 8 | 88 |
Yes
|
Yes
|
No
|
|
3Y Return % | 22.68 | 18.42 | 5.27 | 30.25 | 10 | 40 |
Yes
|
Yes
|
No
|
|
5Y Return % | 17.54 | 14.92 | 14.12 | 17.54 | 1 | 21 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 64.12 | 25.34 | -9.40 | 65.46 | 3 | 88 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 26.55 | 18.19 | -1.96 | 30.75 | 11 | 40 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 23.74 | 18.42 | 16.45 | 23.74 | 1 | 21 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 16.94 | 14.28 | 12.64 | 17.63 | 26 | 29 |
No
|
No
|
Yes
|
|
Semi Deviation | 11.71 | 9.73 | 8.28 | 13.04 | 24 | 29 |
No
|
No
|
Yes
|
|
Max Drawdown % | -14.95 | -12.40 | -21.01 | -9.87 | 25 | 29 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -22.48 | -16.30 | -24.98 | -12.63 | 26 | 29 |
No
|
No
|
Yes
|
|
Average Drawdown % | -7.70 | -5.17 | -7.97 | -4.18 | 27 | 29 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.67 | 0.65 | 0.09 | 1.16 | 10 | 29 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.78 | 0.77 | 0.36 | 1.11 | 11 | 29 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.36 | 0.36 | 0.08 | 0.63 | 10 | 29 |
Yes
|
No
|
No
|
|
Jensen Alpha % | -1.01 | -0.67 | -1.82 | 3.95 | 18 | 29 |
No
|
No
|
No
|
|
Treynor Ratio | 0.11 | 0.10 | 0.02 | 0.19 | 10 | 29 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 19.50 | 17.50 | 8.94 | 28.00 | 9 | 29 |
Yes
|
No
|
No
|
|
Alpha % | -1.03 | -1.09 | -3.03 | 0.09 | 16 | 29 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.08 | ₹ 10008.0 | 0.08 | ₹ 10008.0 |
1W | - | ₹ - | - | ₹ - |
1M | 6.2 | ₹ 10620.0 | 6.23 | ₹ 10623.0 |
3M | 14.46 | ₹ 11446.0 | 14.59 | ₹ 11459.0 |
6M | 36.01 | ₹ 13601.0 | 36.32 | ₹ 13632.0 |
1Y | 59.66 | ₹ 15966.0 | 60.38 | ₹ 16038.0 |
3Y | 22.12 | ₹ 18214.0 | 22.68 | ₹ 18465.0 |
5Y | 16.98 | ₹ 21908.0 | 17.54 | ₹ 22438.0 |
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 | 63.3892 | ₹ 15809.976 | 64.1183 | ₹ 15851.004 |
3Y | ₹ 36000 | 26.0096 | ₹ 52454.196 | 26.5483 | ₹ 52839.468 |
5Y | ₹ 60000 | 23.1928 | ₹ 106656.42 | 23.7422 | ₹ 108077.34 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 22.0668 | 22.7443 |
15-04-2024 | 22.0497 | 22.7264 |
12-04-2024 | 22.4279 | 23.1152 |
09-04-2024 | 22.3314 | 23.0148 |
08-04-2024 | 22.4028 | 23.0881 |
05-04-2024 | 22.2985 | 22.9798 |
04-04-2024 | 22.1079 | 22.7831 |
03-04-2024 | 22.2024 | 22.8802 |
02-04-2024 | 22.1425 | 22.8182 |
01-04-2024 | 21.9226 | 22.5913 |
28-03-2024 | 21.5648 | 22.2215 |
27-03-2024 | 21.3055 | 21.954 |
26-03-2024 | 21.2721 | 21.9194 |
22-03-2024 | 21.0558 | 21.6954 |
21-03-2024 | 20.957 | 21.5933 |
20-03-2024 | 20.482 | 21.1036 |
19-03-2024 | 20.4188 | 21.0382 |
18-03-2024 | 20.7794 | 21.4095 |
15-03-2024 | 20.6514 | 21.2768 |
14-03-2024 | 20.8159 | 21.446 |
13-03-2024 | 20.3288 | 20.944 |
12-03-2024 | 21.1213 | 21.7602 |
11-03-2024 | 21.4539 | 22.1026 |
07-03-2024 | 21.4601 | 22.1079 |
06-03-2024 | 21.2763 | 21.9183 |
05-03-2024 | 21.3351 | 21.9785 |
04-03-2024 | 21.3223 | 21.9651 |
01-03-2024 | 21.1677 | 21.805 |
29-02-2024 | 20.9848 | 21.6163 |
28-02-2024 | 20.7701 | 21.3952 |
27-02-2024 | 21.042 | 21.675 |
26-02-2024 | 21.0594 | 21.6926 |
23-02-2024 | 21.0446 | 21.6766 |
22-02-2024 | 20.9878 | 21.6179 |
21-02-2024 | 20.7705 | 21.3937 |
20-02-2024 | 20.8835 | 21.5099 |
19-02-2024 | 20.8591 | 21.4845 |
16-02-2024 | 20.8375 | 21.4614 |
15-02-2024 | 20.6957 | 21.3152 |
14-02-2024 | 20.5138 | 21.1275 |
13-02-2024 | 20.2374 | 20.8426 |
12-02-2024 | 20.0356 | 20.6345 |
09-02-2024 | 20.4284 | 21.0382 |
08-02-2024 | 20.506 | 21.1179 |
07-02-2024 | 20.4082 | 21.017 |
06-02-2024 | 20.0803 | 20.679 |
05-02-2024 | 19.7939 | 20.3838 |
02-02-2024 | 19.8913 | 20.4834 |
01-02-2024 | 19.7382 | 20.3255 |
31-01-2024 | 19.6632 | 20.248 |
30-01-2024 | 19.4953 | 20.0749 |
29-01-2024 | 19.561 | 20.1422 |
25-01-2024 | 19.3061 | 19.8788 |
24-01-2024 | 19.2769 | 19.8484 |
23-01-2024 | 18.9523 | 19.514 |
19-01-2024 | 19.4567 | 20.0324 |
18-01-2024 | 19.1866 | 19.7541 |
17-01-2024 | 19.2788 | 19.8487 |
16-01-2024 | 19.4964 | 20.0725 |
15-01-2024 | 19.5394 | 20.1165 |
12-01-2024 | 19.4716 | 20.046 |
11-01-2024 | 19.4196 | 19.9922 |
10-01-2024 | 19.2358 | 19.8027 |
09-01-2024 | 19.1946 | 19.7601 |
08-01-2024 | 19.1126 | 19.6755 |
05-01-2024 | 19.3153 | 19.8833 |
04-01-2024 | 19.3387 | 19.9072 |
03-01-2024 | 19.0974 | 19.6586 |
02-01-2024 | 18.9547 | 19.5114 |
01-01-2024 | 19.0021 | 19.56 |
29-12-2023 | 18.9801 | 19.5366 |
28-12-2023 | 18.8451 | 19.3974 |
27-12-2023 | 18.7453 | 19.2944 |
26-12-2023 | 18.6584 | 19.2048 |
22-12-2023 | 18.4852 | 19.0255 |
21-12-2023 | 18.3349 | 18.8706 |
20-12-2023 | 18.0946 | 18.623 |
19-12-2023 | 18.644 | 19.1883 |
18-12-2023 | 18.6137 | 19.1569 |
15-12-2023 | 18.4924 | 19.0314 |
14-12-2023 | 18.4814 | 19.0198 |
13-12-2023 | 18.2497 | 18.7811 |
12-12-2023 | 18.0862 | 18.6126 |
11-12-2023 | 18.2028 | 18.7324 |
08-12-2023 | 18.0149 | 18.5383 |
07-12-2023 | 18.1262 | 18.6527 |
06-12-2023 | 17.9831 | 18.5051 |
05-12-2023 | 17.777 | 18.2928 |
04-12-2023 | 17.5949 | 18.1052 |
01-12-2023 | 17.2617 | 17.7617 |
30-11-2023 | 17.0962 | 17.5912 |
29-11-2023 | 16.9068 | 17.3961 |
28-11-2023 | 16.7913 | 17.277 |
24-11-2023 | 16.5952 | 17.0744 |
23-11-2023 | 16.6197 | 17.0994 |
22-11-2023 | 16.5722 | 17.0504 |
21-11-2023 | 16.6355 | 17.1152 |
20-11-2023 | 16.6351 | 17.1147 |
17-11-2023 | 16.6792 | 17.1594 |
16-11-2023 | 16.5883 | 17.0656 |
15-11-2023 | 16.5296 | 17.0051 |
13-11-2023 | 16.3745 | 16.8451 |
10-11-2023 | 16.2822 | 16.7495 |
09-11-2023 | 16.2581 | 16.7245 |
08-11-2023 | 16.3396 | 16.8081 |
07-11-2023 | 16.2327 | 16.698 |
06-11-2023 | 16.1011 | 16.5624 |
03-11-2023 | 15.9702 | 16.4271 |
02-11-2023 | 15.8162 | 16.2685 |
01-11-2023 | 15.5788 | 16.0242 |
31-10-2023 | 15.6633 | 16.1108 |
30-10-2023 | 15.6236 | 16.0698 |
27-10-2023 | 15.5999 | 16.0449 |
26-10-2023 | 15.2988 | 15.735 |
25-10-2023 | 15.45 | 15.8903 |
23-10-2023 | 15.5452 | 15.9878 |
20-10-2023 | 15.8531 | 16.3039 |
19-10-2023 | 16.0053 | 16.4602 |
18-10-2023 | 16.0575 | 16.5137 |
17-10-2023 | 16.2238 | 16.6845 |
16-10-2023 | 16.1653 | 16.6241 |
13-10-2023 | 16.1196 | 16.5765 |
12-10-2023 | 16.1383 | 16.5955 |
11-10-2023 | 16.1012 | 16.5572 |
10-10-2023 | 16.0194 | 16.4728 |
09-10-2023 | 15.8064 | 16.2536 |
06-10-2023 | 16.0007 | 16.4528 |
05-10-2023 | 15.901 | 16.3501 |
04-10-2023 | 15.8626 | 16.3104 |
03-10-2023 | 16.0857 | 16.5396 |
29-09-2023 | 16.0336 | 16.4852 |
27-09-2023 | 16.1038 | 16.557 |
26-09-2023 | 16.0817 | 16.534 |
25-09-2023 | 16.0508 | 16.5021 |
22-09-2023 | 16.0891 | 16.5408 |
21-09-2023 | 16.1091 | 16.5612 |
20-09-2023 | 16.2481 | 16.7039 |
18-09-2023 | 16.3931 | 16.8526 |
15-09-2023 | 16.4033 | 16.8624 |
14-09-2023 | 16.3749 | 16.833 |
13-09-2023 | 16.2627 | 16.7175 |
12-09-2023 | 16.2132 | 16.6663 |
11-09-2023 | 16.5948 | 17.0584 |
08-09-2023 | 16.4266 | 16.8849 |
07-09-2023 | 16.2947 | 16.7491 |
06-09-2023 | 16.2126 | 16.6646 |
05-09-2023 | 16.1366 | 16.5862 |
04-09-2023 | 16.1038 | 16.5523 |
01-09-2023 | 15.9617 | 16.4056 |
31-08-2023 | 15.8252 | 16.2651 |
30-08-2023 | 15.9421 | 16.385 |
29-08-2023 | 15.8876 | 16.3289 |
28-08-2023 | 15.7943 | 16.2327 |
25-08-2023 | 15.7101 | 16.1456 |
24-08-2023 | 15.8584 | 16.2978 |
23-08-2023 | 15.8004 | 16.2381 |
22-08-2023 | 15.793 | 16.2302 |
21-08-2023 | 15.6898 | 16.1239 |
18-08-2023 | 15.5649 | 15.9951 |
17-08-2023 | 15.6382 | 16.0702 |
16-08-2023 | 15.6773 | 16.1102 |
14-08-2023 | 15.6775 | 16.1099 |
11-08-2023 | 15.8764 | 16.3138 |
10-08-2023 | 15.9131 | 16.3512 |
09-08-2023 | 16.0102 | 16.4508 |
08-08-2023 | 15.9716 | 16.4109 |
07-08-2023 | 15.9717 | 16.4109 |
04-08-2023 | 15.9464 | 16.3843 |
03-08-2023 | 15.8211 | 16.2553 |
02-08-2023 | 15.9036 | 16.3399 |
01-08-2023 | 16.1236 | 16.5657 |
31-07-2023 | 16.1316 | 16.5737 |
28-07-2023 | 16.0895 | 16.5299 |
27-07-2023 | 15.9186 | 16.354 |
26-07-2023 | 15.871 | 16.305 |
25-07-2023 | 15.8141 | 16.2463 |
24-07-2023 | 15.7319 | 16.1616 |
21-07-2023 | 15.7356 | 16.1649 |
20-07-2023 | 15.7927 | 16.2233 |
19-07-2023 | 15.8156 | 16.2467 |
18-07-2023 | 15.7329 | 16.1614 |
17-07-2023 | 15.8006 | 16.2308 |
14-07-2023 | 15.7564 | 16.1848 |
13-07-2023 | 15.6377 | 16.0627 |
12-07-2023 | 15.7393 | 16.1669 |
11-07-2023 | 15.7019 | 16.1282 |
10-07-2023 | 15.5845 | 16.0075 |
07-07-2023 | 15.6671 | 16.0917 |
06-07-2023 | 15.7956 | 16.2235 |
05-07-2023 | 15.702 | 16.1272 |
04-07-2023 | 15.5778 | 15.9994 |
03-07-2023 | 15.6374 | 16.0604 |
30-06-2023 | 15.576 | 15.9968 |
28-06-2023 | 15.4749 | 15.8926 |
27-06-2023 | 15.3787 | 15.7935 |
26-06-2023 | 15.3127 | 15.7256 |
23-06-2023 | 15.2517 | 15.6624 |
22-06-2023 | 15.4481 | 15.8639 |
21-06-2023 | 15.6328 | 16.0533 |
20-06-2023 | 15.6404 | 16.0609 |
19-06-2023 | 15.5832 | 16.002 |
16-06-2023 | 15.6095 | 16.0285 |
15-06-2023 | 15.4522 | 15.8667 |
14-06-2023 | 15.4472 | 15.8614 |
13-06-2023 | 15.4117 | 15.8248 |
12-06-2023 | 15.2667 | 15.6757 |
09-06-2023 | 15.1953 | 15.6018 |
08-06-2023 | 15.2101 | 15.6167 |
07-06-2023 | 15.3117 | 15.7209 |
06-06-2023 | 15.1655 | 15.5706 |
05-06-2023 | 15.0962 | 15.4992 |
02-06-2023 | 15.072 | 15.4738 |
01-06-2023 | 15.0076 | 15.4075 |
31-05-2023 | 14.9694 | 15.3681 |
30-05-2023 | 14.933 | 15.3305 |
29-05-2023 | 14.9258 | 15.323 |
26-05-2023 | 14.8408 | 15.2352 |
25-05-2023 | 14.6732 | 15.0629 |
24-05-2023 | 14.5917 | 14.9791 |
23-05-2023 | 14.6013 | 14.9888 |
22-05-2023 | 14.5707 | 14.9572 |
19-05-2023 | 14.4372 | 14.8196 |
18-05-2023 | 14.3873 | 14.7682 |
17-05-2023 | 14.5321 | 14.9166 |
16-05-2023 | 14.6146 | 15.001 |
15-05-2023 | 14.5946 | 14.9803 |
12-05-2023 | 14.5263 | 14.9097 |
11-05-2023 | 14.5501 | 14.9339 |
10-05-2023 | 14.4381 | 14.8188 |
09-05-2023 | 14.3571 | 14.7354 |
08-05-2023 | 14.3722 | 14.7508 |
05-05-2023 | 14.2755 | 14.6509 |
04-05-2023 | 14.2775 | 14.6528 |
03-05-2023 | 14.1884 | 14.5612 |
02-05-2023 | 14.1635 | 14.5354 |
28-04-2023 | 14.0715 | 14.4403 |
27-04-2023 | 13.8858 | 14.2496 |
26-04-2023 | 13.8487 | 14.2113 |
25-04-2023 | 13.7955 | 14.1566 |
24-04-2023 | 13.7364 | 14.0957 |
21-04-2023 | 13.6849 | 14.0424 |
20-04-2023 | 13.7028 | 14.0605 |
19-04-2023 | 13.6974 | 14.0549 |
18-04-2023 | 13.8209 | 14.1814 |
17-04-2023 | 13.7703 | 14.1293 |
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.