Uti Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 32
Rating
Growth Option 18-08-2026
NAV ₹26.52(R) -0.22% ₹27.62(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.46% 19.44% 13.28% 16.23% -%
Direct 10.95% 19.97% 13.79% 16.77% -%
Benchmark
SIP (XIRR) Regular 14.11% 10.96% 14.25% 15.89% -%
Direct 14.61% 11.46% 14.77% 16.43% -%
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: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 26.52
-0.0600
-0.2200%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option 27.62
-0.0600
-0.2200%

Review Date: 18-08-2026

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 2.78%, 8.63 and 6.2 in last one, three and six months respectively. In the same period the category average return was 2.77%, 8.07% and 5.97% respectively.
  • UTI Nifty Next 50 Index Fund has given a return of 10.95% in last one year. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 10.93%.
  • The fund has given a return of 19.97% in last three years and ranked 2.0nd out of eleven funds in the category. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 19.85%.
  • The fund has given a return of 13.79% in last five years and ranked 3rd out of four funds in the category. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 13.8%.
  • The fund has given a SIP return of 14.61% in last one year whereas category average SIP return is 14.28%. The fund one year return rank in the category is 5th in 15 funds
  • The fund has SIP return of 11.46% in last three years and ranks 5th in 11 funds. LIC MF Nifty Next 50 Index Fund has given the highest SIP return (11.59%) in the category in last three years.
  • The fund has SIP return of 14.77% in last five years whereas category average SIP return is 14.74%.

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 % 2.75
    2.73
    		2.70 | 2.77 5 | 18 Very Good
    3M Return % 8.51
    7.88
    		3.38 | 8.81 4 | 18 Very Good
    6M Return % 5.97
    5.64
    		4.14 | 6.24 3 | 17 Very Good
    1Y Return % 10.46
    10.32
    		9.46 | 11.09 5 | 15 Good
    3Y Return % 19.44
    19.24
    		19.05 | 19.44 1 | 11 Very Good
    5Y Return % 13.28
    13.33
    		13.23 | 13.42 3 | 4 Average
    7Y Return % 16.23
    16.18
    		16.06 | 16.24 2 | 3 Good
    1Y SIP Return % 14.11
    13.76
    		12.42 | 14.46 3 | 14 Very Good
    3Y SIP Return % 10.96
    10.78
    		10.58 | 11.00 3 | 11 Very Good
    5Y SIP Return % 14.25
    14.26
    		14.16 | 14.31 3 | 4 Average
    7Y SIP Return % 15.89
    15.88
    		15.79 | 15.97 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 : Aug. 18, 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

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.78 2.77 2.73 | 2.82 5 | 19 Very Good
    3M Return % 8.63 8.07 3.46 | 8.96 5 | 19 Very Good
    6M Return % 6.20 5.97 4.40 | 6.53 8 | 18 Good
    1Y Return % 10.95 10.93 10.20 | 11.47 7 | 15 Good
    3Y Return % 19.97 19.85 19.59 | 20.00 2 | 11 Very Good
    5Y Return % 13.79 13.80 13.65 | 13.96 3 | 4 Average
    7Y Return % 16.77 16.64 16.51 | 16.77 1 | 3 Very Good
    1Y SIP Return % 14.61 14.28 12.77 | 15.07 5 | 15 Good
    3Y SIP Return % 11.46 11.36 11.05 | 11.59 5 | 11 Good
    5Y SIP Return % 14.77 14.74 14.57 | 14.86 2 | 4 Good
    7Y SIP Return % 16.43 16.35 16.23 | 16.43 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 : Aug. 18, 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
    18-08-2026 26.5203 27.6216
    17-08-2026 26.5796 27.683
    14-08-2026 26.5853 27.6879
    13-08-2026 26.6624 27.7679
    12-08-2026 26.6684 27.7738
    11-08-2026 26.634 27.7377
    10-08-2026 26.6757 27.7808
    07-08-2026 26.6522 27.7552
    06-08-2026 26.5857 27.6856
    05-08-2026 26.5659 27.6647
    04-08-2026 26.4708 27.5653
    03-08-2026 26.6105 27.7104
    31-07-2026 26.2703 27.3552
    30-07-2026 25.9084 26.978
    29-07-2026 25.8829 26.9512
    28-07-2026 25.6897 26.7496
    27-07-2026 25.871 26.9381
    24-07-2026 25.5707 26.6244
    23-07-2026 25.5933 26.6477
    22-07-2026 25.7524 26.813
    21-07-2026 25.9239 26.9912
    20-07-2026 25.8111 26.8734

    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.