Uti Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹26.08(R) +1.66% ₹26.92(D) +1.66%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 62.11% 23.31% 22.87% -% -%
LumpSum (D) 62.84% 23.88% 23.44% -% -%
SIP (R) 77.98% 36.02% 27.86% -% -%
SIP (D) 78.78% 36.6% 28.41% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.44 0.91 -1.02% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.03% -22.48% -14.95% 1.0 12.05%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
UTI Nifty200 Momentum 30 Index Fund 2
Motilal Oswal Nifty Smallcap 250 Index Fund 3
DSP Nifty 50 Equal Weight Index Fund 4
Nippon India Nifty Smallcap 250 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
DSP Nifty Next 50 Index Fund 8
Kotak Nifty Next 50 Index Fund 9

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 26.08
0.4300
1.6600%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option 26.92
0.4400
1.6600%

Review Date: 26-07-2024

UTI Nifty Next 50 Index Fund has shown good performance in the Index Funds category. The fund has rank of 12 out of 41 funds in the category. The fund has delivered return of 62.11% in 1 year, 23.31% in 3 years and 22.87% in 5 years. The category average for the same periods is 32.75%, 18.51% and 18.55% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.03, 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 14.57, -16.81, -6.01, 10.12 and -12.87 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 ₹16284.0 in 1 year, ₹19009.0 in 3 years and ₹28662.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in UTI Nifty Next 50 Index Fund direct growth option would have grown to ₹16650.0 in 1 year, ₹60349.0 in 3 years and ₹120791.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 17.03 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 0.85 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 % 3.04
3.15
-2.97 | 15.72 60 | 87 Average
3M Return % 13.78
9.43
1.79 | 22.95 10 | 87 Very Good
6M Return % 33.34
16.01
3.69 | 33.48 3 | 87 Very Good
1Y Return % 62.11
32.75
7.04 | 66.45 8 | 87 Very Good
3Y Return % 23.31
18.51
5.28 | 27.24 11 | 43 Very Good
5Y Return % 22.87
18.55
16.81 | 22.87 1 | 21 Very Good
1Y SIP Return % 77.98
38.98
7.25 | 78.34 4 | 87 Very Good
3Y SIP Return % 36.02
25.22
6.25 | 38.62 11 | 43 Very Good
5Y SIP Return % 27.86
20.93
18.19 | 28.03 3 | 21 Very Good
Standard Deviation 17.03
14.57
12.54 | 21.05 27 | 31 Poor
Semi Deviation 12.05
10.12
8.35 | 15.48 26 | 31 Poor
Max Drawdown % -14.95
-12.87
-28.02 | -9.87 26 | 31 Poor
VaR 1 Y % -22.48
-16.81
-31.22 | -12.63 28 | 31 Poor
Average Drawdown % -9.35
-6.01
-9.44 | -4.50 30 | 31 Poor
Sharpe Ratio 0.85
0.78
0.42 | 1.25 11 | 31 Good
Sterling Ratio 0.91
0.86
0.56 | 1.18 10 | 31 Good
Sortino Ratio 0.44
0.42
0.23 | 0.68 12 | 31 Good
Jensen Alpha % -1.02
-0.92
-2.45 | 0.64 19 | 31 Average
Treynor Ratio 0.15
0.12
0.07 | 0.20 10 | 31 Good
Modigliani Square Measure % 22.77
19.71
14.64 | 28.40 10 | 31 Good
Alpha % -1.05
-1.15
-3.44 | -0.42 17 | 31 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.07 3.19 -2.91 | 15.77 61 | 87
3M Return % 13.90 9.54 1.82 | 23.10 15 | 87
6M Return % 33.63 16.23 3.76 | 33.70 4 | 87
1Y Return % 62.84 33.32 7.19 | 67.58 8 | 87
3Y Return % 23.88 19.04 5.52 | 28.07 11 | 43
5Y Return % 23.44 18.99 17.49 | 23.44 1 | 21
1Y SIP Return % 78.78 39.56 7.57 | 78.87 4 | 87
3Y SIP Return % 36.60 25.76 6.46 | 39.25 13 | 43
5Y SIP Return % 28.41 21.36 18.90 | 28.42 2 | 21
Standard Deviation 17.03 14.57 12.54 | 21.05 27 | 31
Semi Deviation 12.05 10.12 8.35 | 15.48 26 | 31
Max Drawdown % -14.95 -12.87 -28.02 | -9.87 26 | 31
VaR 1 Y % -22.48 -16.81 -31.22 | -12.63 28 | 31
Average Drawdown % -9.35 -6.01 -9.44 | -4.50 30 | 31
Sharpe Ratio 0.85 0.78 0.42 | 1.25 11 | 31
Sterling Ratio 0.91 0.86 0.56 | 1.18 10 | 31
Sortino Ratio 0.44 0.42 0.23 | 0.68 12 | 31
Jensen Alpha % -1.02 -0.92 -2.45 | 0.64 19 | 31
Treynor Ratio 0.15 0.12 0.07 | 0.20 10 | 31
Modigliani Square Measure % 22.77 19.71 14.64 | 28.40 10 | 31
Alpha % -1.05 -1.15 -3.44 | -0.42 17 | 31
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.66 ₹ 10,166.00 1.66 ₹ 10,166.00
1W 1.59 ₹ 10,159.00 1.60 ₹ 10,160.00
1M 3.04 ₹ 10,304.00 3.07 ₹ 10,307.00
3M 13.78 ₹ 11,378.00 13.90 ₹ 11,390.00
6M 33.34 ₹ 13,334.00 33.63 ₹ 13,363.00
1Y 62.11 ₹ 16,211.00 62.84 ₹ 16,284.00
3Y 23.31 ₹ 18,751.00 23.88 ₹ 19,009.00
5Y 22.87 ₹ 28,000.00 23.44 ₹ 28,662.00
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 77.98 ₹ 16,606.81 78.78 ₹ 16,650.48
3Y ₹ 36000 36.02 ₹ 59,902.99 36.60 ₹ 60,348.53
5Y ₹ 60000 27.86 ₹ 119,222.88 28.41 ₹ 120,790.56
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 26.083 26.9169
25-07-2024 25.6561 26.4761
24-07-2024 25.527 26.3425
23-07-2024 25.4493 26.262
22-07-2024 25.6738 26.4933
19-07-2024 25.3516 26.16
18-07-2024 25.9715 26.7993
16-07-2024 26.2593 27.0956
15-07-2024 26.4178 27.2588
12-07-2024 26.1942 27.0272
11-07-2024 26.309 27.1453
10-07-2024 26.2522 27.0863
09-07-2024 26.2407 27.0742
08-07-2024 26.1153 26.9445
05-07-2024 26.0877 26.9151
04-07-2024 25.9114 26.7329
03-07-2024 25.7863 26.6035
02-07-2024 25.5145 26.3228
01-07-2024 25.6571 26.4696
28-06-2024 25.422 26.2261
27-06-2024 25.3501 26.1515
26-06-2024 25.3144 26.1144

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.