Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.92% | -6.19% | -6.59% | -5.24% | -2.38% | 15.38% | 10.28% | 13.82% | – |
NAV history
About this fund
UTI - Nifty Next 50 Index Fund is a passive index fund/ETF offered by UTI Mutual Fund, classified under Equity as Index Funds - Equity Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹25.04, with assets under management of about ₹6,630 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, UTI - Nifty Next 50 Index Fund has recorded a return of about -2.4%, with a three-year return of 15.4% and a five-year return of 10.3%. Its annualised volatility is 18.9% — relatively large fluctuations — and its Sharpe ratio is -0.47, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.31%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.35 | 7.07 | -32.49 | 88.45 | 74% | 39% |
| 3Y | 17.84 | 18.03 | 9.28 | 27.07 | 100% | 94% |
| 5Y | 17.35 | 17.43 | 7.90 | 28.21 | 100% | 85% |
| 7Y | 14.74 | 14.82 | 11.81 | 17.24 | 100% | 99% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Nifty 200 Momentum 30 Index Fund Index Funds - Equity Funds | -7.51 | -8.27 | -9.17 | -12.08 | 7.67 | 6.82 | – | 0.39 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Index Funds - Equity Funds | -7.75 | -8.23 | -5.08 | -3.85 | 12.33 | 13.09 | – | 0.34 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Index Funds - Equity Funds | -7.40 | -3.18 | 5.73 | 4.80 | 15.32 | 11.15 | – | 0.41 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Index Funds - Equity Funds | -4.34 | -6.61 | -5.67 | -6.87 | 9.58 | 9.41 | – | 0.26 |
| Axis Nifty 50 Index Fund Index Funds - Equity Funds | -2.74 | -5.25 | -6.22 | -11.37 | 6.14 | – | – | 0.09 |
| Axis Nifty Next 50 Index Fund Index Funds - Equity Funds | -6.21 | -6.61 | -5.27 | -2.29 | 15.34 | – | – | 0.12 |
| UTI BSE Sensex Index Fund Index Funds - Equity Funds | -1.71 | -4.39 | -6.03 | -12.45 | 4.80 | – | – | 0.17 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Index Funds - Equity Funds | -6.13 | -6.57 | -5.24 | -2.35 | 15.21 | – | – | 0.30 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Gold Exchange Traded Fund Exchange Traded Funds (ETFs) - Gold ETF | -5.95 | -1.34 | -5.93 | 12.20 | 32.22 | 23.59 | -26.96 | 0.00 |
| UTI - Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.50 | 3.09 | 6.32 | 7.30 | 6.74 | 6.70 | 0.13 |
| UTI - Liquid Fund Debt Scheme - Liquid Fund | 0.42 | 1.52 | 3.15 | 6.48 | 6.92 | 6.42 | 6.12 | 0.14 |
| UTI - Large Cap Fund Equity Scheme - Large Cap Fund | -2.95 | -3.80 | -4.41 | -9.75 | 6.52 | 5.54 | 10.94 | 0.77 |
| UTI - Flexi Cap Fund. Equity Scheme - Flexi Cap Fund | -5.21 | -3.69 | 2.01 | -7.82 | 6.78 | 3.18 | 11.32 | 0.83 |
| UTI Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -4.66 | -5.36 | -4.60 | -3.61 | 13.18 | 12.00 | 13.28 | 0.77 |
| UTI Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.07 | -4.02 | -3.70 | -4.44 | 9.52 | 9.38 | 11.09 | 0.97 |
| UTI - MNC Fund Sectoral/Thematic - MNC | -6.14 | -6.97 | -4.27 | -8.49 | 6.44 | 6.93 | 9.68 | 1.00 |