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 | -0.59% | -5.34% | -5.28% | -10.71% | -11.37% | -3.85% | 4.87% | 6.63% | N/A | N/A | 6.23% |
| Category returns | -0.61% | -5.42% | -5.39% | -10.86% | -11.58% | -4.12% | 4.6% | 6.39% | 4.27% | 10.61% | N/A |
| Absolute returns | -0.59% | -5.34% | -5.28% | -10.71% | -11.37% | -7.57% | 15.35% | 29.28% | N/A | N/A | 33.02% |
| Rank within category | 1/12 | 1/12 | 1/11 | 1/11 | 1/10 | 1/9 | 2/8 | 2/6 | N/A | N/A | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 19.83% | 9.06% | 10.05% | -12.77% |
| Q1 returns | N/A | -3.04% | 2.02% | -0.86% | -15.57% |
| Q2 returns | -8.86% | 10.31% | 7.84% | 8.54% | 6.75% |
| Q3 returns | 8.49% | 2% | 6.86% | -3.76% | -5.02% |
| Q4 returns | 6.07% | 9.84% | -7.24% | 6.27% | 1.91% |
NIL
| Alpha | -0.16209 |
| Beta | 0.9985 |
| Sharpe Ratio | -0.0245488 |
| Sortino Ratio | -0.04233 |
| R-Squared | 0.9839 |
| Tracking Error | 0.4188 |
| Downside Risk | 20.1605 |
| Std. Deviation (Annualised) | 12.5257 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex Index Fund - Growth | -0.59% | -5.35% | -5.28% | -10.71% | -11.39% | 4.9% | 4.54% | N/A | 10.29% | 1,739.70 | 0.33 | -0.02 | Very High |
| UTI BSE Sensex Index Fund - Regular Plan - Growth Current | -0.59% | -5.34% | -5.28% | -10.71% | -11.37% | 4.87% | N/A | N/A | 6.23% | 183.82 | 0.31 | -0.03 | Very High |
| HDFC BSE Sensex Index Fund - Growth | -0.6% | -5.36% | -5.31% | -10.78% | -11.48% | 4.8% | 4.48% | 10.97% | 13.46% | 7,972.95 | 0.38 | -0.03 | Very High |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | -0.6% | -5.37% | -5.33% | -10.8% | -11.53% | 4.68% | N/A | N/A | 5.77% | 288.11 | 0.43 | -0.03 | Very High |
| Nippon India Index Fund - BSE Sensex Plan - Growth | -0.61% | -5.39% | -5.37% | -10.84% | -11.56% | 4.66% | 4.28% | 10.65% | 8.63% | 873.88 | 0.51 | -0.03 | Very High |
| Tata BSE Sensex Index Fund - Regular Plan - Growth | -0.62% | -5.41% | -5.42% | -10.98% | -11.66% | 4.54% | 4.25% | 10.59% | 13.9% | 364.28 | 0.58 | -0.03 | Very High |
| Navi BSE Sensex Index Fund - Regular Plan - Growth | -0.65% | -5.51% | -5.64% | -11.18% | -11.79% | 4.2% | N/A | N/A | 3.93% | 17.58 | 1.10 | -0.04 | Very High |
| LIC MF BSE Sensex Index Fund - Regular Plan - Growth | -0.64% | -5.48% | -5.59% | -11.07% | -11.93% | 4.11% | 3.83% | 10.22% | 12.07% | 86.71 | 1.06 | -0.04 | Very High |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | -0.63% | -5.45% | -5.47% | -10.86% | -11.6% | N/A | N/A | N/A | 0.93% | 51.12 | 0.84 | -0.11 | Very High |
| Kotak BSE Sensex Index Fund - Regular Plan - Growth | -0.61% | -5.37% | -5.34% | -10.84% | -11.53% | N/A | N/A | N/A | -0.93% | 24.74 | 0.47 | -0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 12.59% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 11.03% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 9.15% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.38% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.11% |
| State Bank Of India | Banks | Domestic Equities | 4.64% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.08% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.08% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.57% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.07% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.99% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.96% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.69% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.41% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.28% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.18% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.95% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.79% |
| NTPC Ltd. | Power | Domestic Equities | 1.78% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.77% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.63% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.62% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.51% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.50% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.38% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.30% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.26% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.14% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.13% |
| Trent Ltd. | Retailing | Domestic Equities | 1.01% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 0.00% | |
| 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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