Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Equity Funds ) / AMFI 143341

UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option

UTI Mutual Fund • Open Ended Schemes ( Index Funds - Equity Funds ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹27.0728
AMFI Code / ISIN
143341 / INF789FC12T1
Category Peer Standing
#7 of 175 ranked peers in Open Ended Schemes ( Index Funds - Equity Funds ) by 3Y Sortino
Historical Track
2018-06-29 to 2026-11-09 (2,059 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.56% p.a.
3Y CAGR
+17.41% p.a.
5Y CAGR
+11.26% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.61% p.a.
Sortino Ratio (3Y)
0.79
Sharpe Ratio (3Y)
0.59
Calmar Ratio
0.44
Annualized Volatility (3Y)
+18.56%
Maximum Drawdown
-39.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.24% / +17.73% / +17.47%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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