Uti Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 32
Rating
Growth Option 30-09-2026
NAV ₹24.88(R) +0.41% ₹25.93(D) +0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.98% 15.78% 10.55% 14.24% -%
Direct 3.44% 16.29% 11.05% 14.76% -%
Benchmark
SIP (XIRR) Regular 2.21% 5.66% 11.36% 13.69% -%
Direct 2.67% 6.14% 11.87% 14.22% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.28 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.1% -32.56% -25.9% - 14.66%
Fund AUM As on: 30/12/2025 5921 Cr
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 24.88
0.1000
0.4100%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option 25.93
0.1100
0.4100%

Review Date: 30-09-2026

Beginning of Analysis

UTI Nifty Next 50 Index Fund is the 64th ranked fund in the Index Funds category. The category has total 0 funds. The 2 star rating shows a poor past performance of the UTI Nifty Next 50 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.56 which is lower than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Next 50 Index Mutual Funds

UTI Nifty Next 50 Index Fund Return Analysis

  • The fund has given a return of -5.46%, -2.37 and 15.96 in last one, three and six months respectively. In the same period the category average return was -5.46%, -2.39% and 15.23% respectively.
  • UTI Nifty Next 50 Index Fund has given a return of 3.44% in last one year. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 3.54%.
  • The fund has given a return of 16.29% in last three years and ranked 4.0th out of thirteen funds in the category. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 16.2%.
  • The fund has given a return of 11.05% in last five years and ranked 4th out of six funds in the category. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 11.06%.
  • The fund has given a SIP return of 2.67% in last one year whereas category average SIP return is 2.27%. The fund one year return rank in the category is 10th in 19 funds
  • The fund has SIP return of 6.14% in last three years and ranks 5th in 13 funds. LIC MF Nifty Next 50 Index Fund has given the highest SIP return (6.28%) in the category in last three years.
  • The fund has SIP return of 11.87% in last five years whereas category average SIP return is 11.84%.

UTI Nifty Next 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 20.1 and semi deviation of 14.66. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -32.56 and a maximum drawdown of -25.9. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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.


  • Very Good Performance in Large Cap Next 50 Index Mutual Funds Category
  • Good Performance in Large Cap Next 50 Index Mutual Funds Category
  • Poor Performance in Large Cap Next 50 Index Mutual Funds Category
  • Very Poor Performance in Large Cap Next 50 Index Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.49
    -5.50
    		-5.77 | -5.36 10 | 20 Good
    3M Return % -2.48
    -2.54
    		-2.87 | -2.34 8 | 20 Good
    6M Return % 15.70
    14.84
    		8.47 | 15.92 6 | 19 Good
    1Y Return % 2.98
    2.96
    		2.03 | 4.50 6 | 18 Good
    3Y Return % 15.78
    15.60
    		15.38 | 15.79 2 | 13 Very Good
    5Y Return % 10.55
    10.54
    		10.30 | 10.70 3 | 6 Good
    7Y Return % 14.24
    14.20
    		14.07 | 14.29 2 | 3 Good
    1Y SIP Return % 2.21
    1.62
    		-1.57 | 2.54 6 | 17 Good
    3Y SIP Return % 5.66
    5.50
    		5.27 | 5.70 3 | 12 Very Good
    5Y SIP Return % 11.36
    11.30
    		11.05 | 11.42 3 | 6 Good
    7Y SIP Return % 13.69
    13.68
    		13.59 | 13.77 2 | 3 Good
    Standard Deviation 20.10
    14.64
    		0.55 | 22.91 93 | 110 Poor
    Semi Deviation 14.66
    10.77
    		0.37 | 17.17 88 | 110 Poor
    Max Drawdown % -25.90
    -17.10
    		-37.89 | 0.00 96 | 110 Poor
    VaR 1 Y % -32.56
    -22.25
    		-38.54 | 0.00 89 | 110 Poor
    Average Drawdown % 14.40
    7.28
    		0.00 | 14.99 11 | 110 Very Good
    Sharpe Ratio 0.56
    0.56
    		-0.34 | 2.15 37 | 110 Good
    Sterling Ratio 0.49
    0.49
    		-0.05 | 1.48 45 | 110 Good
    Sortino Ratio 0.28
    0.33
    		-0.09 | 1.81 38 | 110 Good
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.46 -5.46 -5.74 | -5.31 12 | 21 Good
    3M Return % -2.37 -2.39 -2.79 | -2.17 9 | 21 Good
    6M Return % 15.96 15.23 8.70 | 16.24 9 | 20 Good
    1Y Return % 3.44 3.54 2.72 | 4.89 10 | 19 Good
    3Y Return % 16.29 16.20 15.93 | 16.36 4 | 13 Very Good
    5Y Return % 11.05 11.06 10.91 | 11.21 4 | 6 Good
    7Y Return % 14.76 14.65 14.51 | 14.76 1 | 3 Very Good
    1Y SIP Return % 2.67 2.27 -1.06 | 3.10 10 | 19 Good
    3Y SIP Return % 6.14 6.08 5.78 | 6.28 5 | 13 Good
    5Y SIP Return % 11.87 11.84 11.67 | 11.95 3 | 6 Good
    7Y SIP Return % 14.22 14.15 14.03 | 14.22 1 | 3 Very Good
    Standard Deviation 20.10 14.64 0.55 | 22.91 93 | 110 Poor
    Semi Deviation 14.66 10.77 0.37 | 17.17 88 | 110 Poor
    Max Drawdown % -25.90 -17.10 -37.89 | 0.00 96 | 110 Poor
    VaR 1 Y % -32.56 -22.25 -38.54 | 0.00 89 | 110 Poor
    Average Drawdown % 14.40 7.28 0.00 | 14.99 11 | 110 Very Good
    Sharpe Ratio 0.56 0.56 -0.34 | 2.15 37 | 110 Good
    Sterling Ratio 0.49 0.49 -0.05 | 1.48 45 | 110 Good
    Sortino Ratio 0.28 0.33 -0.09 | 1.81 38 | 110 Good
    Return data last Updated On : Sept. 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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
    30-09-2026 24.8815 25.9284
    29-09-2026 24.7807 25.8231
    28-09-2026 25.0875 26.1424
    25-09-2026 25.6128 26.6888
    24-09-2026 25.4716 26.5413
    23-09-2026 25.8576 26.9432
    22-09-2026 25.6232 26.6986
    21-09-2026 25.7235 26.8028
    18-09-2026 25.701 26.7784
    17-09-2026 25.3872 26.4512
    16-09-2026 25.1111 26.1631
    15-09-2026 25.0804 26.1309
    11-09-2026 25.7253 26.8014
    10-09-2026 25.8853 26.9678
    09-09-2026 26.001 27.088
    08-09-2026 26.0361 27.1242
    07-09-2026 25.9029 26.9851
    04-09-2026 26.0134 27.0992
    03-09-2026 26.0749 27.163
    02-09-2026 26.0382 27.1244
    01-09-2026 26.0113 27.0961
    31-08-2026 26.3273 27.4249

    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.