UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Next 50
AUM (all plans)
6,630 cr
TER direct / regular
0.44% / 0.88%
Tracks (from name)
Nifty Next 50
CAGR (full)
15.9%
Sharpe (full)
0.57
Sharpe (bull ≤Sep-24)
3.66
Sharpe (sideways Oct-24→)
-0.24
Max drawdown
-31.4%
Months of data
98
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
21.0%
—
1.24
12
FY23
-7.7%
-2.7%
-0.56
12
FY24
60.9%
15.1%
3.16
12
FY25
4.4%
0.2%
0.03
12
FY26
-3.6%
-1.5%
-0.51
12
FY27*
23.1%
5.9%
2.15
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2018
+5.2
+5.4
-12.6
-2.7
+4.0
+2.0
+0.1
2019
-5.8
-0.1
+6.8
-1.7
+0.1
-1.7
-4.3
+1.5
+4.2
+4.4
-0.4
-0.8
+1.5
2020
-0.1
-6.2
-20.2
+14.2
-0.1
+7.0
+4.5
-0.1
+0.6
+1.2
+11.0
+7.1
+15.4
2021
-2.4
+7.8
-0.1
+1.7
+8.5
+2.1
+2.3
+5.7
+1.9
-0.7
-0.6
+1.2
+30.3
2022
-2.7
-2.5
+2.9
+3.5
-8.3
-6.2
+12.2
+7.0
-3.1
+0.6
+2.5
-3.5
+0.6
2023
-7.1
-4.9
+1.4
+4.5
+6.4
+4.1
+3.6
-1.9
+1.4
-2.3
+9.2
+11.1
+26.8
2024
+3.6
+6.8
+2.8
+7.0
+4.1
+5.9
+4.6
+0.8
+2.3
-9.3
+1.2
-3.8
+27.9
2025
-7.1
-9.5
+10.5
+2.3
+3.5
+3.4
-2.6
-1.8
+3.2
+3.0
-1.0
+0.3
+2.6
2026
-2.2
+2.8
-13.3
+15.4
+2.1
+0.8
+3.0
+0.6
+7.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard