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. 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 | -4.69% | -5.29% | -3.16% | -3.67% | -6.86% | -5.68% | 6.33% | 8.37% | N/A | N/A | 6.4% |
| 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 | -4.69% | -5.29% | -3.16% | -3.67% | -6.86% | -11.05% | 20.23% | 37.94% | N/A | N/A | 32.42% |
| Rank within category | 130/216 | 103/207 | 105/199 | 84/193 | 124/184 | 80/116 | 56/65 | 38/49 | N/A | N/A | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 27.57% | 19.27% | -1.47% | -5.4% |
| Q1 returns | N/A | -4.78% | -1.05% | -9.88% | -13.78% |
| Q2 returns | N/A | 13.89% | 20.56% | 14.15% | 15.26% |
| Q3 returns | 11.6% | 8.47% | 6.23% | -5.9% | -4.54% |
| Q4 returns | -3.95% | 8.45% | -5.89% | 1.79% | -0.28% |
Nil
| Alpha | -0.0682282 |
| Beta | 1.0001 |
| Sharpe Ratio | 0.0469408 |
| Sortino Ratio | 0.0879288 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0605 |
| Downside Risk | 23.2869 |
| Std. Deviation (Annualised) | 15.7803 |
| 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 Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Current | -4.69% | -5.29% | -3.16% | -3.67% | -6.86% | 6.33% | N/A | N/A | 6.4% | 249.13 | 1.11 | 0.05 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 4.56% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 4.30% |
| BSE Ltd. | Capital Markets | Domestic Equities | 4.24% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.90% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 3.61% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 3.45% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.91% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.61% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.55% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.50% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.43% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 2.33% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 2.29% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.17% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.09% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 2.05% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.02% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.99% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.98% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.90% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.88% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.88% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.84% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.80% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.79% |
| Indian Bank | Banks | Domestic Equities | 1.76% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 1.76% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.69% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 1.69% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.65% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.64% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.63% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 1.57% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.57% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.56% |
| CRISIL Ltd. | Finance | Domestic Equities | 1.54% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.40% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 1.39% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 1.37% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 1.36% |
| 3M India Ltd. | Diversified | Domestic Equities | 1.27% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.25% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.24% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 1.24% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 1.22% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 1.10% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 1.06% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 1.05% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.97% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.90% |
| 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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