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.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The UTI Nifty Next 50 Index Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Nifty Next 50 Index Fund has given return of 7.64% in last one month which is very good as it is in the top quartile in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Nifty Next 50 Index Fund has given return of 21.57% in last three month which is very good as it is in the top quartile in Index Funds.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the UTI Nifty Next 50 Index Fund has given return of 32.6% in last six month which is very good as it is in the top quartile in Index Funds.
  4. 1 Year Return%: The UTI Nifty Next 50 Index Fund has given return of 56.3% in last one year which is very good as it is in the top quartile in Index Funds. The one year return rank of UTI Nifty Next 50 Index Fund is 10 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15630.0 in one year.
  5. 3 Year Return%: The UTI Nifty Next 50 Index Fund has given return of 19.48% in last three year which is very good as it is in the top quartile with return rank of 8 in 33 funds. in Index Funds.
  6. 5 Year Return%: The UTI Nifty Next 50 Index Fund has given return of 17.12% in last five year which is very good as it is in the top quartile with return rank of 2 in 21 funds. in Index Funds.
  7. 1 Year SIP Return%: The UTI Nifty Next 50 Index Fund has given return of 67.94% in last one year which is very good as it is in the top quartile with return rank of 10 in 88 funds. in Index Funds.
  8. 3 Year SIP Return%: The UTI Nifty Next 50 Index Fund has given return of 24.73% in last three year which is very good as it is in the top quartile with return rank of 7 in 33 funds. in Index Funds.
  9. 5 Year SIP Return%: The UTI Nifty Next 50 Index Fund has given return of 22.09% in last five year which is very good as it is in the top quartile with return rank of 3 in 21 funds. in Index Funds.
    10. '
'

The UTI Nifty Next 50 Index Fund has poor risk performance, as non of above risk paramerters are above average Index Funds category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The UTI Nifty Next 50 Index Fund has standard deviation of 16.94 which is very poor as it is in the fourth quartile with risk rank of 26 in 29 funds. in Index Funds.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The UTI Nifty Next 50 Index Fund has semi deviation of 11.71 which is very poor as it is in the fourth quartile with risk rank of 24 in 29 funds. in Index Funds.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The UTI Nifty Next 50 Index Fund has max drawdown of -14.95% which is very poor as it is in the fourth quartile with risk rank of 25 in 29 funds. in Index Funds.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The UTI Nifty Next 50 Index Fund has 1Y VaR at 95% of -22.48% which is very poor as it is in the fourth quartile with risk rank of 26 in 29 funds. in Index Funds.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The UTI Nifty Next 50 Index Fund has average drawdown of -7.7% which is very poor as it is in the fourth quartile with risk rank of 27 in 29 funds. in Index Funds.
    6. '
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The UTI Nifty Next 50 Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The UTI Nifty Next 50 Index Fund has Sterling Ratio of 0.78 which is good as it is above average with risk rank of 11 in 29 funds. in Index Funds.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Nifty Next 50 Index Fund has Sortino Ratio of 0.36 which is good as it is above average with risk rank of 10 in 29 funds. in Index Funds.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Nifty Next 50 Index Fund has Jensen Alpha of -1.01% which is poor as it is in the below average with risk rank of 18 in 29 funds. in Index Funds.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Nifty Next 50 Index Fund has Treynor Ratio of 0.11 which is good as it is above average with risk rank of 10 in 29 funds. in Index Funds.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Nifty Next 50 Index Fund has Modigliani Square Measure of 19.5% which is good as it is above average with risk rank of 9 in 29 funds. in Index Funds.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Nifty Next 50 Index Fund has Alpha of -1.03% which is good as it is above average with risk rank of 16 in 29 funds. in Index Funds.
    7. '
'


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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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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