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.
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 | -4.04% | -2.09% | -0.6% | 4.65% | 1.47% | N/A | N/A | N/A | N/A | N/A | 6.98% |
| 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 | -4.04% | -2.09% | -0.6% | 4.65% | 1.47% | N/A | N/A | N/A | N/A | N/A | 11.99% |
| Rank within category | 107/216 | 32/207 | 56/199 | 31/193 | 35/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 3.35% |
| Q1 returns | N/A | -10.17% |
| Q2 returns | 15.84% | 18.27% |
| Q3 returns | -8.89% | -1.99% |
| Q4 returns | 1.72% | -0.75% |
Nil
| Alpha | -0.0924546 |
| Beta | 0.9987 |
| Sharpe Ratio | 0.116923 |
| Sortino Ratio | 0.270957 |
| R-Squared | 0.9943 |
| Tracking Error | 0.1223 |
| Downside Risk | 14.719 |
| Std. Deviation (Annualised) | 16.5033 |
| 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 Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Current | -4.04% | -2.09% | -0.6% | 4.65% | 1.47% | N/A | N/A | N/A | 6.98% | 130.10 | 1.31 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.78% |
| BSE Ltd. | Capital Markets | Domestic Equities | 4.16% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 4.11% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 3.79% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.81% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.56% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.47% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.45% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 2.35% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.35% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.28% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.21% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.20% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 2.15% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 2.03% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.91% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.89% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 1.76% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.63% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.56% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 1.54% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.53% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.37% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.36% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.32% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.26% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.26% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.23% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 1.19% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.16% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.10% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.06% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.05% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.03% |
| Indian Bank | Banks | Domestic Equities | 1.01% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.97% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.82% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.81% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.80% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.79% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.79% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.78% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.77% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.76% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.75% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.74% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.72% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.71% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.70% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.67% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.66% |
| Adani Total Gas Ltd. | Gas | Domestic Equities | 0.60% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.59% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.59% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.55% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.54% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.54% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.53% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.52% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.49% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.48% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.48% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.46% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.41% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.39% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.39% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 0.37% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.36% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.35% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.34% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.33% |
| HBL Engineering Ltd. | Industrial Products | Domestic Equities | 0.33% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.32% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.32% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.32% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.32% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.32% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.31% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.29% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.28% |
| Nava Ltd. | Power | Domestic Equities | 0.25% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.25% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 0.24% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.23% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.23% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.22% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 0.21% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.20% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.19% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.19% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.16% |
| Saregama India Ltd. | Entertainment | Domestic Equities | 0.15% |
| Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | Domestic Equities | 0.15% |
| Transformers & Rectifiers (India) Ltd. | Electrical Equipment | Domestic Equities | 0.10% |
| BLS International Services Ltd. | Leisure Services | Domestic Equities | 0.09% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -0.05% | |
| 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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