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Open ICICI 3-in-1 Account

Jun 11, 2025

Category

Others

AUM (Cr.)

23,249.43

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.25

Sharpe Ratio

6.76

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty 50 Index Fund (IDCW) 4.99 2.44 8.91 16.68 21.5 11.92
Benchmark - Nifty 50 TRI 4.87 2.57 9.15 17.04 21.35 0
Category Average - BEST ETFS/INDEX 6.32 0.69 7.1 17.45 22.02 10.35
Category Rank 2/5 5/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Nifty IT Index Fund - Regular (G) 13.1943 1.26 13.31 0.00 0.00 131.37 1.03 100.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 13.1943 1.26 13.31 0.00 0.00 131.37 1.03 100.00 invest
SBI Nifty IT Index Fund - Regular (G) 9.6158 1.26 0.00 0.00 0.00 49.57 0.83 5,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 9.6158 1.26 0.00 0.00 0.00 49.57 0.83 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.8739 -2.36 0.00 0.00 0.00 205.39 1.08 500.00 invest

Asset Allocation

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-Reliance Industr May 31, 2025 1,997.20 8.59 2.55
Equity-ITC May 31, 2025 807.31 3.47 -0.45
Equity-Larsen & Toubro May 31, 2025 895.03 3.85 11.54
Equity-St Bk of India May 31, 2025 647.43 2.78 4.44
Equity-Infosys May 31, 2025 1,167.05 5.02 5.63
Equity-TCS May 31, 2025 733.82 3.16 1.68
Equity-ICICI Bank May 31, 2025 2,117.09 9.11 2.74
Equity-Axis Bank May 31, 2025 706.75 3.04 2.02
Equity-HDFC Bank May 31, 2025 3,069.41 13.20 2.45
Equity-Bharti Airtel May 31, 2025 1,033.07 4.44 0.95

latest news

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty 50 Index Fund (IDCW)
Contact Persone : 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