The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.05% | -9.86% | -4.74% | -7.56% | -13.98% | -8.71% | 4.55% | N/A | N/A | N/A | 7.67% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | -3.05% | -9.86% | -4.74% | -7.56% | -13.98% | -16.67% | 14.3% | N/A | N/A | N/A | 28.26% |
| Rank within category | 64/216 | 201/207 | 148/199 | 145/193 | 179/184 | 94/116 | 60/65 | N/A | N/A | N/A | N/A |
| Index Funds | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 20.3% | -7.25% | -8.68% |
| Q1 returns | N/A | 2.37% | -11.37% | -15.96% |
| Q2 returns | N/A | 22.27% | 10.38% | 15.37% |
| Q3 returns | 8.83% | 1.84% | -3.15% | -4.01% |
| Q4 returns | 13.97% | -5.63% | -2.11% | -1.87% |
Nil
| Alpha | 0.0479564 |
| Beta | 1.2675 |
| Sharpe Ratio | 0.0258612 |
| Sortino Ratio | 0.0459858 |
| R-Squared | 0.697 |
| Tracking Error | 3.1434 |
| Downside Risk | 29.4023 |
| Std. Deviation (Annualised) | 18.8915 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| UTI BSE Housing Index Fund - Regular Plan - Growth Current | -3.05% | -9.86% | -4.74% | -7.56% | -13.98% | 4.55% | N/A | N/A | 7.67% | 21.97 | 1.05 | 0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 5.29% |
| DLF Ltd. | Realty | Domestic Equities | 5.28% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 5.19% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 5.02% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 5.01% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 5.00% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 4.97% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 4.90% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 4.78% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 4.65% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 4.34% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 4.24% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 4.11% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 3.94% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 3.84% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.60% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 3.52% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 3.52% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 3.30% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 2.98% |
| Astral Ltd. | Industrial Products | Domestic Equities | 2.84% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 2.69% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 2.17% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 2.10% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 1.51% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 1.19% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Total | 100.00% | ||
Mr. Goyal began his career with UTI AMC in June 2006 and has 19 years of overall experience in Risk / Fund management. Presently he is working as Fund Manager for Schemes of UTI Mutual Fund.
Mr. Jain is a manager and designated as Assistant Fund Manager at UTI AMC Ltd. He is a Chartered Accountant holding charter from Institute of Chartered Accountants of India and B.COM from DAVI Ahilya University. He began his career with UTI AMC Ltd in April, 2018 and has over 7 years of experience in Equity Fund Management, Equity research, Equity Portfolio Analysis & Portfolio Management Services.
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