UTI Mutual FundIndex Funds - Equity FundsDirectGrowth

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

Scheme code #143341 · Open Ended Schemes

₹27.0992

Latest NAV

04-09-2026

-0.23%

Day change

₹27.7808

52-week high

₹22.3606

52-week low

NAV history

Returns

1 month	-1.69%
3 months	4.44%
6 months	9.68%
1 year (absolute)	9.20%
3 years (absolute)	63.72%
5 years (absolute)	75.79%
1Y CAGR	9.21%
3Y CAGR	17.86%
5Y CAGR	11.94%
Since inception CAGR	12.92%

Risk metrics

Volatility (1Y, annualized σ)	16.67%
Volatility (3Y, annualized σ)	18.51%
Max drawdown (1Y)	-14.41%
Max drawdown (3Y)	-26.45%
Max drawdown (all time)	-39.86%
Sharpe ratio (1Y, rf=6%)	0.18
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF789FC12T1
ISIN (Div reinvest)	—
AMC code	U
Scheme code	143341
Earliest NAV date	29-06-2018
Total NAV observations	2,015
History last refreshed	2026-09-05 18:39:24 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.