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 can be no assurance that the investment objective of the scheme will be achieved.
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 | -3.1% | -4.5% | -3.85% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.03% |
| 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 | -3.1% | -4.5% | -3.85% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.03% |
| Rank within category | 65/216 | 77/207 | 126/199 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 9.39% |
| Q3 returns | -3.09% |
| Q4 returns | 0.22% |
NIL
| Alpha | -0.104598 |
| Beta | 0.9996 |
| Sharpe Ratio | -0.0811643 |
| Sortino Ratio | -0.140627 |
| R-Squared | 0.9858 |
| Tracking Error | 0.0723 |
| Downside Risk | 10.7215 |
| Std. Deviation (Annualised) | 14.8937 |
| 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 Nifty500 Shariah Index Fund - Regular Plan - Growth Current | -3.1% | -4.5% | -3.85% | 0% | N/A | N/A | N/A | N/A | -4.03% | 87.67 | 1.22 | -0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Infosys Ltd. | IT - Software | Domestic Equities | 5.84% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.86% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 3.48% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.20% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 2.77% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.27% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.16% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.16% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.81% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.61% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.56% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.47% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.46% |
| Trent Ltd. | Retailing | Domestic Equities | 1.45% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.28% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.26% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.25% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.20% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.15% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.13% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.07% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 1.03% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.02% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.01% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.01% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.01% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.99% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.97% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.96% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.95% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.91% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.87% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.84% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.84% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.82% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.80% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.80% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.77% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.77% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.76% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.76% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.71% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.70% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.69% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.67% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.66% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.63% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.63% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.62% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.60% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 0.59% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.57% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.56% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.55% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.54% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.51% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.50% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.48% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.47% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.47% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.47% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.47% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.46% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.45% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.44% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.43% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.42% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.41% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.41% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 0.40% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.39% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.39% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.39% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 0.38% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.38% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.37% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.35% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.35% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.35% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 0.33% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.33% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.31% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.31% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.31% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.30% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.30% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.30% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.28% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.28% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.27% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.26% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.26% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.24% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.23% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.22% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.22% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.22% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.22% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.22% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.22% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.22% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.21% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.21% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.20% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.20% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 0.19% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.19% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.18% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.18% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.18% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.18% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.17% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.17% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.17% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.17% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.16% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.16% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.16% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.16% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.16% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.15% |
| Anant Raj Ltd. | Realty | Domestic Equities | 0.15% |
| Usha Martin Ltd. | Industrial Products | Domestic Equities | 0.15% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.15% |
| L&T Technology Services Ltd. | IT - Services | Domestic Equities | 0.15% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.15% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.14% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.14% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.14% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.14% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.14% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.14% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.14% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.13% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 0.13% |
| Nava Ltd. | Power | Domestic Equities | 0.13% |
| Shyam Metalics And Energy Ltd. | Industrial Products | Domestic Equities | 0.12% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.12% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.12% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 0.12% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.12% |
| Welspun Living Ltd. | Textiles & Apparels | Domestic Equities | 0.12% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.12% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.12% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.11% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.11% |
| Ceat Ltd. | Auto Components | Domestic Equities | 0.11% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.11% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.11% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.11% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.11% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.10% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.10% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.10% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.10% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.09% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 0.09% |
| LT Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.09% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.09% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 0.09% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.09% |
| NCC Ltd. | Construction | Domestic Equities | 0.09% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.09% |
| Action Construction Equipment Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.08% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.08% |
| KEC International Ltd. | Construction | Domestic Equities | 0.08% |
| NMDC Steel Ltd. | Ferrous Metals | Domestic Equities | 0.08% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.08% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 0.08% |
| Olectra Greentech Ltd. | Automobiles | Domestic Equities | 0.08% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 0.08% |
| Shipping Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.08% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.08% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.08% |
| KSB Ltd. | Industrial Products | Domestic Equities | 0.07% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 0.07% |
| Brainbees Solutions Ltd. | Retailing | Domestic Equities | 0.07% |
| Bata India Ltd. | Consumer Durables | Domestic Equities | 0.07% |
| EQ - HEG GRAPHITE LIMITED | Not Applicable | Domestic Equities | 0.06% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.06% |
| Black Box Ltd. | IT - Services | Domestic Equities | 0.06% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 0.06% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.06% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.06% |
| Jupiter Wagons Ltd. | Industrial Manufacturing | Domestic Equities | 0.05% |
| Transformers & Rectifiers (India) Ltd. | Electrical Equipment | Domestic Equities | 0.05% |
| Trident Ltd. | Textiles & Apparels | Domestic Equities | 0.05% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.04% |
| ITI Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 0.04% |
| Railtel Corporation Of India Ltd. | Telecom - Services | Domestic Equities | 0.04% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.03% |
| HEG Advanced Materials Ltd. | Industrial Products | Domestic Equities | 0.03% |
| Gallantt Ispat Ltd. | Industrial Products | Domestic Equities | 0.03% |
| Bharat Coking Coal Ltd. | Consumable Fuels | Domestic Equities | 0.03% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -0.18% | |
| 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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