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Open ICICI 3-in-1 Account

Apr 10, 2026

Category Others
AUM (Cr.) 32.73
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.23
Sharpe Ratio -1.02
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date Mar 08, 2019
Risk Level Very High

Investment Objective

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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S&P BSE SENSEX Next 50 Index 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-BSE Sensex Next 50 ETF 0.23 -2.69 10.93 22.03 16.37 15.13
Benchmark - S&P BSE SENSEX Next 50 Index TRI 0 -3.96 6.08 16.57 27.07 0
Category Average - BEST ETFS/INDEX -1.03 2.15 24.51 17.69 13.43 16.92
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto ETF 27.4141 2.85 33.33 29.11 0.00 191.53 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 273.7249 2.85 33.23 29.02 0.00 414.43 0.22 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF 29.2537 2.40 18.75 0.00 0.00 264.68 0.53 500.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF 29.3056 2.40 18.74 0.00 0.00 47.88 0.43 1,000.00 invest
Angel One Silver ETF 8.9579 -2.78 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-BSE Sensex Next 50 ETF 0.23 -2.69 10.93 22.03 16.37 15.13
Benchmark - S&P BSE SENSEX Next 50 Index TRI 0 -3.96 6.08 16.57 27.07 0
Category Average - BEST ETFS/INDEX -1.03 2.15 24.51 17.69 13.43 16.92
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto ETF 27.4141 2.85 33.33 29.11 0.00 191.53 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 273.7249 2.85 33.23 29.02 0.00 414.43 0.22 1,000.00 invest
Groww Nifty EV & New Age Automotive ETF 29.2537 2.40 18.75 0.00 0.00 264.68 0.53 500.00 invest
ICICI Pru Nifty EV & New Age Automotive ETF 29.3056 2.40 18.74 0.00 0.00 47.88 0.43 1,000.00 invest
Angel One Silver ETF 8.9579 -2.78 0.00 0.00 0.00 5.47 0.35 1,000.00 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-Vedanta Mar 31, 2026 1.32 4.62 -8.83
Equity-TVS Motor Co. Mar 31, 2026 0.94 3.28 -12.98
Equity-Divi`s Lab. Mar 31, 2026 0.91 3.18 -7.27
Equity-Hero Motocorp Mar 31, 2026 0.78 2.72 -12.67
Equity-Britannia Inds. Mar 31, 2026 0.77 2.69 -9.41
Equity-Federal Bank Mar 31, 2026 0.77 2.68 -13.40
Equity-HDFC Life Insur. Mar 31, 2026 0.77 2.67 -17.41
Equity-Tata Power Co. Mar 31, 2026 0.76 2.64 0.40
Equity-Cummins India Mar 31, 2026 0.73 2.56 -8.19
Equity-Adani Power Mar 31, 2026 0.73 2.55 12.83

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-BSE Sensex Next 50 ETF
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