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UTI Mutual FundIndex Funds - Equity FundsRegularGrowth

UTI - Nifty Next 50 Index Fund - Regular Plan - Growth

Scheme code #143340 · Open Ended Schemes

₹26.0134
Latest NAV
04-09-2026
-0.24%
Day change
₹26.6757
52-week high
₹21.5058
52-week low
NAV history
Returns
1 month-1.73%
3 months4.32%
6 months9.44%
1 year (absolute)8.71%
3 years (absolute)61.54%
5 years (absolute)71.86%
1Y CAGR8.72%
3Y CAGR17.33%
5Y CAGR11.43%
Since inception CAGR12.35%
Risk metrics
Volatility (1Y, annualized σ)16.67%
Volatility (3Y, annualized σ)18.51%
Max drawdown (1Y)-14.50%
Max drawdown (3Y)-26.59%
Max drawdown (all time)-40.46%
Sharpe ratio (1Y, rf=6%)0.15
Sharpe ratio (3Y, rf=6%)0.56
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIndex Funds - Equity Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF789FC11T3
ISIN (Div reinvest)
AMC codeU
Scheme code143340
Earliest NAV date29-06-2018
Total NAV observations2,015
History last refreshed2026-09-05 18:39:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.