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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Others
AUM (Cr.) 24,433.24
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.32
Sharpe Ratio -1.99
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date Mar 06, 2000
Risk Level Very High

Investment Objective

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by "passive" investment. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty 50 Index Fund (IDCW) 2.95 -5.38 5.29 11.08 11.36 11.31
Benchmark - Nifty 50 TRI 2.99 -5.24 5.61 11.46 11.74 0
Category Average - BEST ETFS/INDEX 2.85 -2.36 7.64 11.97 12.41 5.7
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 20.2001 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 20.1997 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 28.6432 1.54 38.81 24.00 15.39 3,935.83 1.15 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7849 0.41 31.82 0.00 0.00 847.22 1.08 500.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6748 -2.09 26.67 0.00 0.00 85.90 1.12 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty 50 Index Fund (IDCW) 2.95 -5.38 5.29 11.08 11.36 11.31
Benchmark - Nifty 50 TRI 2.99 -5.24 5.61 11.46 11.74 0
Category Average - BEST ETFS/INDEX 2.85 -2.36 7.64 11.97 12.41 5.7
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 20.2001 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 20.1997 1.84 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 28.6432 1.54 38.81 24.00 15.39 3,935.83 1.15 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 11.7849 0.41 31.82 0.00 0.00 847.22 1.08 500.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) RI 11.6748 -2.09 26.67 0.00 0.00 85.90 1.12 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2026 2,669.61 10.93 -15.39
Equity-Reliance Industr Mar 31, 2026 2,164.39 8.86 -1.02
Equity-ICICI Bank Mar 31, 2026 2,055.67 8.41 -10.17
Equity-Bharti Airtel Mar 31, 2026 1,304.49 5.34 7.21
Equity-Infosys Mar 31, 2026 1,045.51 4.28 -1.19
Equity-Larsen & Toubro Mar 31, 2026 981.01 4.02 -15.97
Equity-SBI Mar 31, 2026 969.10 3.97 -16.35
Equity-Axis Bank Mar 31, 2026 794.50 3.25 -13.79
Equity-ITC Mar 31, 2026 661.19 2.71 -5.84
Equity-M & M Mar 31, 2026 629.57 2.58 -10.66

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SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Nifty 50 Index Fund (IDCW)
Contact Person
Sharwan Kumar Goyal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com