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 | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 0.47% | 18.1% | N/A | N/A | N/A | 23.08% |
| 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 | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 0.94% | 64.81% | N/A | N/A | N/A | 104.56% |
| Rank within category | 157/216 | 152/207 | 191/199 | 93/193 | 22/184 | 26/116 | 4/65 | N/A | N/A | N/A | N/A |
| Index Funds | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 19.37% | 15.72% | -3.53% |
| Q1 returns | N/A | 11.89% | -1.09% | -3.62% |
| Q2 returns | N/A | 16.66% | 7.92% | 7.78% |
| Q3 returns | 17.77% | 5.46% | 0.92% | -5.31% |
| Q4 returns | 23.6% | -13.28% | 7.41% | -1.93% |
Nil
| Alpha | -0.0783159 |
| Beta | 0.9996 |
| Sharpe Ratio | 0.213365 |
| Sortino Ratio | 0.457996 |
| R-Squared | 0.9963 |
| Tracking Error | 0.1644 |
| Downside Risk | 22.6715 |
| Std. Deviation (Annualised) | 18.3695 |
| 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 Current | -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 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.05% | 10.71% | 12.17% | 8.37% | 15.25% | N/A | N/A | 15.6% | 777.66 | 1.13 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 5.28% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 5.20% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 5.19% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 5.08% |
| State Bank Of India | Banks | Domestic Equities | 5.00% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 4.95% |
| NTPC Ltd. | Power | Domestic Equities | 4.88% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 4.83% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 4.37% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 4.27% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 3.63% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 3.25% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.48% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.48% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 2.37% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.29% |
| Bank Of Baroda | Banks | Domestic Equities | 1.94% |
| REC Ltd. | Finance | Domestic Equities | 1.90% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.88% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.82% |
| Canara Bank | Banks | Domestic Equities | 1.77% |
| Punjab National Bank | Banks | Domestic Equities | 1.76% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.74% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.73% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.64% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.54% |
| Union Bank Of India | Banks | Domestic Equities | 1.37% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.34% |
| Oil India Ltd. | Oil | Domestic Equities | 0.94% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.93% |
| Indian Bank | Banks | Domestic Equities | 0.92% |
| Bank Of India | Banks | Domestic Equities | 0.82% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 0.81% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.77% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.77% |
| Reliance Power Ltd. | Power | Domestic Equities | 0.77% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 0.76% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.76% |
| Zee Entertainment Enterprises Ltd. | Entertainment | Domestic Equities | 0.70% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.69% |
| CESC Ltd. | Power | Domestic Equities | 0.62% |
| Jaiprakash Power Ventures Ltd. | Power | Domestic Equities | 0.58% |
| NCC Ltd. | Construction | Domestic Equities | 0.58% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.52% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.45% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.45% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.41% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.35% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.34% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.23% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -0.16% | |
| 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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