Equity Index Funds Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.78% | 0.5% | 10.6% | 18.03% | 19.66% | 10.08% | 30.59% | 0% | 0% | 0% | 30.25% |
| Category returns | -0.65% | 1.06% | -3.74% | 0.35% | -0.44% | 3.46% | 15.62% | 15.56% | 13.29% | 12.1% | N/A |
| Absolute returns | -0.78% | 0.5% | 10.6% | 18.03% | 19.66% | 21.18% | 122.85% | 0% | 0% | 0% | 125.35% |
| Rank within category | 108 | 93 | 8 | 10 | 5 | 7 | 2 | 35 | 16 | 2 | N/A |
| Total Schemes in Category | 199 | 196 | 186 | 181 | 163 | 90 | 59 | 34 | 15 | 1 | N/A |
| Index Funds | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 19.37% | 15.72% | 4.89% |
| Q1 returns | N/A | 11.89% | -1.09% | -3.62% |
| Q2 returns | N/A | 16.66% | 7.92% | 8.83% |
| Q3 Returns | 17.77% | 5.46% | 0.92% | N/A |
| Q4 Returns | 23.6% | -13.28% | 7.41% | N/A |
Expense ratio: 1.14%
Inclusive of GST
Exit load
Nil
| Alpha | -0.078572 |
| Beta | 0.9977 |
| Sharpe Ratio | 0.375847 |
| Sortino Ratio | 0.793185 |
| R-Squared | 0.9963 |
| Tracking Error | 0.1667 |
| Downside Risk | 21.0442 |
| Std. Deviation (Annualised) | 18.1785 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 3.4% | 20.34% | 19.26% | 31.71% | 48.5% | 31.45% | 0% | 0% | 20.28% | 3,254.80 | 0.90 | 0.42 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Current | -0.78% | 0.5% | 10.6% | 18.03% | 19.66% | 30.59% | 0% | 0% | 30.25% | 750.31 | 1.14 | 0.38 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -0.12% | -4.57% | 3.55% | 15.14% | 13.65% | 29.88% | 0% | 0% | 30.8% | 2,101.87 | 1.30 | 0.34 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | 1.37% | 11.96% | 13.28% | 22.32% | 37.16% | 25.21% | 17.78% | 0% | 20.49% | 4,365.10 | 1.06 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | 2.88% | 5.17% | 5.4% | 10.06% | 11.67% | 22.5% | 0% | 0% | 19.07% | 113.44 | 0.89 | 0.34 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 0.04% | 9.21% | 3.46% | 4.48% | 0.34% | 22.44% | 12.76% | 0% | 15.54% | 312.17 | 0.88 | 0.26 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 0.04% | 8.89% | 3.22% | 4.21% | 0.07% | 22.39% | 0% | 0% | 25.28% | 200.08 | 0.78 | 0.26 | Very High |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 0.01% | 9.14% | 3.39% | 4.4% | 0.26% | 22.29% | 0% | 0% | 15.38% | 615.46 | 1.05 | 0.25 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | 0.03% | -4.35% | -6.39% | -0.91% | 12.37% | 21.37% | 0% | 0% | 21.94% | 215.31 | 0.84 | 0.28 | Very High |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | 0.14% | 1.53% | 3.25% | 6.83% | 10.64% | 20.64% | 0% | 0% | 17.78% | 75.71 | 0.90 | 0.30 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.77% |
| Cash & Cash Equivalents and Net Assets | 0.23% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Non - Ferrous Metals | 7.96% | |
| Ferrous Metals | 7.58% | |
| Power | 11.78% | |
| Consumable Fuels | 5.24% | |
| Oil | 6.16% | |
| Cement & Cement Products | 5.10% | |
| Automobiles | 5.06% | |
| Banks | 17.17% | |
| Petroleum Products | 8.52% | |
| Finance | 6.64% | |
| Diversified Metals | 2.70% | |
| Healthcare Services | 1.89% | |
| Gas | 2.79% | |
| Minerals & Mining | 1.65% | |
| Fertilizers & Agrochemicals | 1.69% | |
| Commercial Services & Supplies | 1.27% | |
| Transport Services | 0.93% | |
| Not Applicable | 3.58% | |
| Chemicals & Petrochemicals | 0.58% | |
| Construction | 0.95% | |
| Entertainment | 0.52% | |
| Others | 0.23% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 5.94% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 5.66% |
| NTPC Ltd. | Power | Domestic Equities | 5.50% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 5.24% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 5.21% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 5.10% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 5.06% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 5.04% |
| State Bank Of India | Banks | Domestic Equities | 4.60% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 3.13% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 3.13% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 3.11% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.70% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.28% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.02% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.92% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.89% |
| Bank Of Baroda | Banks | Domestic Equities | 1.82% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.82% |
| REC Ltd. | Finance | Domestic Equities | 1.75% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.75% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.65% |
| Canara Bank | Banks | Domestic Equities | 1.49% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.38% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.33% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 1.27% |
| Union Bank Of India | Banks | Domestic Equities | 1.26% |
| Punjab National Bank | Banks | Domestic Equities | 1.24% |
| Oil India Ltd. | Oil | Domestic Equities | 0.95% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.93% |
| EQ - MALCO ENERGY LTD. | Not Applicable | Domestic Equities | 0.89% |
| EQ - VEDANTA ALUMINIUM METAL LTD. | Not Applicable | Domestic Equities | 0.89% |
| EQ - VEDANTA IRON AND STEEL LTD. | Not Applicable | Domestic Equities | 0.89% |
| EQ - TALWANDI SABO POWER LTD. | Not Applicable | Domestic Equities | 0.89% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.78% |
| Indian Bank | Banks | Domestic Equities | 0.73% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.72% |
| Bank Of India | Banks | Domestic Equities | 0.63% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.62% |
| CESC Ltd. | Power | Domestic Equities | 0.60% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.59% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.58% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.54% |
| Zee Entertainment Enterprises Ltd. | Entertainment | Domestic Equities | 0.52% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.50% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.46% |
| Reliance Power Ltd. | Power | Domestic Equities | 0.44% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.43% |
| NCC Ltd. | Construction | Domestic Equities | 0.41% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.36% |
| Sammaan Capital Ltd. | Finance | Domestic Equities | 0.36% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.36% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 0.23% | |
| Reliance Infrastructure Ltd. | Power | Domestic Equities | 0.20% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.19% |
| 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.
AMC
RETURNS
It is an Open ended scheme that primarily invests in Index Funds.
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.
The scheme benchmark is the NIFTY500 Value 50 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 16.62%
3-year: 29.73%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹22.24 (approx.) for the UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹750 Cr.
The expense ratio for the Regular Plan is 1.14.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sharwan Kumar Goyal, Ayush Jain
This fund is suitable for investors with a Very High risk tolerance.
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