The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.01% | -8.65% | -7.37% | -12.5% | -12.73% | -6.93% | 4.88% | 8.67% | N/A | N/A | 8.75% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.22% | N/A |
| Absolute returns | -4.01% | -8.65% | -7.37% | -12.5% | -12.73% | -13.39% | 15.38% | 39.51% | N/A | N/A | 47.46% |
| Rank within category | 104/216 | 199/207 | 184/199 | 179/193 | 169/184 | 89/116 | 58/65 | 37/49 | N/A | N/A | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 29.36% | 10.24% | 7.66% | -13.74% |
| Q1 returns | N/A | -2.23% | 7.36% | -2.65% | -12.86% |
| Q2 returns | -3.79% | 11.1% | 7.04% | 8.79% | 7.33% |
| Q3 returns | 8.25% | 4.93% | 7.97% | -3.32% | -6.82% |
| Q4 returns | 5.26% | 13.5% | -11.16% | 5.15% | -1.01% |
Nil
| Alpha | -0.0349432 |
| Beta | 0.9325 |
| Sharpe Ratio | 0.00913584 |
| Sortino Ratio | 0.0154863 |
| R-Squared | 0.8328 |
| Tracking Error | 1.5103 |
| Downside Risk | 20.4909 |
| Std. Deviation (Annualised) | 12.7152 |
| 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 | 0.22 | 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 Low Volatility Index Fund - Regular Plan - Growth Current | -4.01% | -8.65% | -7.37% | -12.5% | -12.73% | 4.88% | N/A | N/A | 8.75% | 417.82 | 0.95 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 4.94% |
| Mindspace Business Parks REIT | REITs & InvITs | 4.47% | |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 3.65% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.62% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.48% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 3.47% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.45% |
| NTPC Ltd. | Power | Domestic Equities | 3.42% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.42% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.41% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.38% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.36% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.34% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 3.25% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.23% |
| Tata Power Company Ltd. | Power | Domestic Equities | 3.22% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.19% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.17% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.12% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 3.11% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.10% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.09% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Domestic Equities | 3.08% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.06% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.05% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 3.05% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.95% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 2.88% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 2.87% |
| United Breweries Ltd. | Beverages | Domestic Equities | 2.85% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 0.32% | |
| 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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