Uti Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 47
Rating
Growth Option 16-06-2026
NAV ₹25.57(R) +0.16% ₹26.61(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.66% 17.88% 13.09% 15.26% -%
Direct 7.14% 18.41% 13.6% 15.79% -%
Benchmark
SIP (XIRR) Regular 9.4% 10.6% 13.52% 15.47% -%
Direct 9.88% 11.11% 14.04% 16.0% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.26 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.74% -32.56% -25.9% - 14.51%
Fund AUM As on: 30/12/2025 5921 Cr
Top Index Fund
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- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
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NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 25.57
0.0400
0.1600%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option 26.61
0.0400
0.1600%

Review Date: 16-06-2026

Beginning of Analysis

In the Index Funds category, Uti Nifty Next 50 Index Fund is the 64th ranked fund. The category has total 90 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 0.63.
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.
Index Mutual Fundss

Uti Nifty Next 50 Index Fund Return Analysis

  • The fund has given a return of 4.65%, 11.58 and 5.34 in last one, three and six months respectively. In the same period the category average return was 2.52%, 7.88% and -0.42% respectively.
  • Uti Nifty Next 50 Index Fund has given a return of 7.14% in last one year. In the same period the Index Funds category average return was 1.53%.
  • The fund has given a return of 18.41% in last three years and ranked 25.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 13.6%.
  • The fund has given a return of 13.6% in last five years and ranked 11th out of forty one funds in the category. In the same period the Index Funds category average return was 11.62%.
  • The fund has given a SIP return of 9.88% in last one year whereas category average SIP return is 2.01%. The fund one year return rank in the category is 29th in 211 funds
  • The fund has SIP return of 11.11% in last three years and ranks 19th in 104 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (32.9%) in the category in last three years.
  • The fund has SIP return of 14.04% in last five years whereas category average SIP return is 10.35%.

Uti Nifty Next 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 18.74 and semi deviation of 14.51. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -32.56 and a maximum drawdown of -25.9. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index 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 % 4.62
    2.47
    		-4.87 | 8.74 37 | 240 Very Good
    3M Return % 11.45
    7.76
    		-1.45 | 24.66 64 | 240 Good
    6M Return % 5.11
    -0.71
    		-24.61 | 23.73 45 | 238 Very Good
    1Y Return % 6.66
    1.01
    		-26.13 | 49.38 29 | 217 Very Good
    3Y Return % 17.88
    13.08
    		1.17 | 31.47 23 | 109 Very Good
    5Y Return % 13.09
    11.11
    		5.89 | 17.71 9 | 41 Very Good
    7Y Return % 15.26
    11.92
    		10.33 | 15.26 1 | 21 Very Good
    1Y SIP Return % 9.40
    1.38
    		-29.48 | 35.90 28 | 215 Very Good
    3Y SIP Return % 10.60
    6.67
    		-12.53 | 32.28 20 | 107 Very Good
    5Y SIP Return % 13.52
    9.77
    		3.60 | 22.56 10 | 41 Very Good
    7Y SIP Return % 15.47
    11.17
    		8.81 | 15.55 2 | 21 Very Good
    Standard Deviation 18.74
    13.58
    		0.49 | 22.47 84 | 102 Poor
    Semi Deviation 14.51
    10.42
    		0.33 | 16.92 84 | 102 Poor
    Max Drawdown % -25.90
    -16.43
    		-31.62 | 0.00 90 | 102 Poor
    VaR 1 Y % -32.56
    -21.49
    		-38.54 | 0.00 84 | 102 Poor
    Average Drawdown % -14.40
    -7.11
    		-14.55 | 0.00 93 | 102 Poor
    Sharpe Ratio 0.56
    0.63
    		-0.17 | 2.35 44 | 102 Good
    Sterling Ratio 0.47
    0.50
    		0.04 | 1.20 50 | 102 Good
    Sortino Ratio 0.26
    0.36
    		-0.02 | 1.97 38 | 102 Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.65 2.52 -4.83 | 8.78 42 | 248 Very Good
    3M Return % 11.58 7.88 -1.28 | 24.83 68 | 248 Good
    6M Return % 5.34 -0.42 -24.37 | 24.05 47 | 245 Very Good
    1Y Return % 7.14 1.53 -25.65 | 50.11 32 | 218 Very Good
    3Y Return % 18.41 13.60 1.69 | 32.07 25 | 109 Very Good
    5Y Return % 13.60 11.62 6.15 | 18.36 11 | 41 Very Good
    7Y Return % 15.79 12.32 10.96 | 15.79 1 | 21 Very Good
    1Y SIP Return % 9.88 2.01 -29.02 | 36.59 29 | 211 Very Good
    3Y SIP Return % 11.11 7.19 -12.04 | 32.90 19 | 104 Very Good
    5Y SIP Return % 14.04 10.35 3.86 | 23.20 10 | 40 Very Good
    7Y SIP Return % 16.00 11.60 9.51 | 16.00 1 | 20 Very Good
    Standard Deviation 18.74 13.58 0.49 | 22.47 84 | 102 Poor
    Semi Deviation 14.51 10.42 0.33 | 16.92 84 | 102 Poor
    Max Drawdown % -25.90 -16.43 -31.62 | 0.00 90 | 102 Poor
    VaR 1 Y % -32.56 -21.49 -38.54 | 0.00 84 | 102 Poor
    Average Drawdown % -14.40 -7.11 -14.55 | 0.00 93 | 102 Poor
    Sharpe Ratio 0.56 0.63 -0.17 | 2.35 44 | 102 Good
    Sterling Ratio 0.47 0.50 0.04 | 1.20 50 | 102 Good
    Sortino Ratio 0.26 0.36 -0.02 | 1.97 38 | 102 Good
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    16-06-2026 25.5695 26.6108
    15-06-2026 25.5297 26.5691
    12-06-2026 24.9401 25.9546
    11-06-2026 24.3518 25.342
    10-06-2026 24.6285 25.6297
    09-06-2026 24.9107 25.923
    08-06-2026 24.5657 25.5637
    05-06-2026 25.0001 26.0147
    04-06-2026 24.9363 25.948
    03-06-2026 24.8817 25.891
    02-06-2026 24.9747 25.9873
    01-06-2026 24.9062 25.9158
    29-05-2026 25.3176 26.3429
    27-05-2026 25.632 26.6694
    26-05-2026 25.272 26.2945
    25-05-2026 25.2263 26.2466
    22-05-2026 24.8546 25.859
    21-05-2026 24.7562 25.7563
    20-05-2026 24.7053 25.703
    19-05-2026 24.5741 25.5662
    18-05-2026 24.441 25.4274

    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.