NEXT50BETA
UTI AMC - UTINEXT50
Each stock's 10,000-path forecast, rendered as light.
UTI AMC - UTINEXT50 (NEXT50BETA) Stock Analysis & Case Study
Is NEXT50BETA a good buy? The data-driven verdict.
on the numbers it worth a closer look, a Downstox Snapshot Score of 61/100.
On the numbers, UTI AMC - UTINEXT50 (NEXT50BETA) worth a closer look, a Downstox Snapshot Score of 61/100, weighing a 69% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
NEXT50BETA share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 0.5y of NEXT50BETA history (13%/yr drift, 22%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| NEXT50BETA 2027 | ₹66 | ₹88 | ₹116 | +11% |
| NEXT50BETA 2028 | ₹66 | ₹98 | ₹144 | +24% |
| NEXT50BETA 2029 | ₹67 | ₹109 | ₹176 | +38% |
| NEXT50BETA 2030 | ₹69 | ₹122 | ₹211 | +55% |
| NEXT50BETA 2031 | ₹71 | ₹135 | ₹251 | +72% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability NEXT50BETA goes up, or doubles?
The bull case for NEXT50BETA
- A 10,000-path probability model puts a 69% chance the price is higher in a year, with a median target of ₹88 (+11%).
- Relatively low volatility (22%/yr), a steadier ride than the typical mid/small-cap.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹176.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹67.
NEXT50BETA volatility & expected range, how bumpy is the ride?
Over the last 0.5 years NEXT50BETA compounded at 13%/year with annualized volatility of 22%. That volatility implies a 1-year 80% range of ₹66–₹116, the honest backbone behind any single price target.
NEXT50BETA price forecast, the full 60-month probability fan
NEXT50BETA price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds NEXT50BETA hits common targets within the simulated horizon?
Full multi-horizon detail on the NEXT50BETA price target & forecast page.
NEXT50BETA MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy NEXT50BETA with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 25.0% | 4.0× |
| ZerodhaCHEAPEST | 20.0% | 5.0× |
Compare every broker on the NEXT50BETA MTF page.
NEXT50BETA vs peers,sector comparison
About UTI AMC - UTINEXT50: sector, index & market-cap context
UTI AMC - UTINEXT50 (NEXT50BETA) is an NSE-listed company.
How the NEXT50BETA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of UTI AMC - UTINEXT50's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
NEXT50BETA analysis, FAQs
Is UTI AMC - UTINEXT50 (NEXT50BETA) a good buy?
On the numbers, UTI AMC - UTINEXT50 (NEXT50BETA) worth a closer look, a Downstox Snapshot Score of 61/100, weighing a 69% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is NEXT50BETA overvalued or undervalued?
Valuation ratios for NEXT50BETA are tracked live on Downstox.
What is the NEXT50BETA share price target for 2031?
NEXT50BETA's probability-weighted 2031 median target is ₹135, with an 80% range of ₹71–₹251 (10,000-path Monte-Carlo).
What is the probability NEXT50BETA doubles in 5 years?
The modelled probability of NEXT50BETA reaching ₹157 (2×) within 5 years is 38%.
What is the bull case for NEXT50BETA?
A 10,000-path probability model puts a 69% chance the price is higher in a year, with a median target of ₹88 (+11%). Relatively low volatility (22%/yr), a steadier ride than the typical mid/small-cap.
What are the risks in NEXT50BETA?
No model or past record guarantees future returns, treat this as one input, not a decision.