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 | -0.46% | -4.65% | 0.47% | -5.36% | -4.15% | 1.79% | N/A | N/A | N/A | N/A | -0.05% |
| 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 | -0.46% | -4.65% | 0.47% | -5.36% | -4.15% | 3.63% | N/A | N/A | N/A | N/A | -0.09% |
| Rank within category | 18/216 | 81/207 | 36/199 | 104/193 | 79/184 | 17/116 | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 15.27% | -5.55% |
| Q1 returns | N/A | 3.54% | -16.16% |
| Q2 returns | N/A | 9.74% | 15.76% |
| Q3 returns | N/A | -6.27% | -4.4% |
| Q4 returns | -6.72% | 8.24% | 1.8% |
Nil
| Alpha | -0.0861139 |
| Beta | 0.9971 |
| Sharpe Ratio | -0.0756672 |
| Sortino Ratio | -0.120895 |
| R-Squared | 0.9958 |
| Tracking Error | 0.055 |
| Downside Risk | 21.1169 |
| Std. Deviation (Annualised) | 15.1795 |
| 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 | 0.22 | 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 |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Current | -0.46% | -4.65% | 0.47% | -5.36% | -4.15% | N/A | N/A | N/A | -0.05% | 226.20 | 1.04 | -0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 21.54% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 20.83% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 19.84% |
| Axis Bank Ltd. | Banks | Domestic Equities | 19.28% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 5.36% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 4.06% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 3.69% |
| Yes Bank Ltd. | Banks | Domestic Equities | 2.51% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.71% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.20% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -0.01% | |
| 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.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
