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Open ICICI 3-in-1 Account

May 07, 2026

Category Others
AUM (Cr.) 24,433.24
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.38
Sharpe Ratio 0.34
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty 50 Index Fund (IDCW) 5.2 -4.57 0.46 11.32 11.32 11.36
Benchmark - Nifty 50 TRI 5.96 -4.44 0.92 11.71 11.86 0
Category Average - BEST ETFS/INDEX 7.07 0.37 6.7 12.63 12.76 7.55
Category Rank 4/6 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
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 12.1932 3.03 34.87 0.00 0.00 3,697.63 1.09 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 13.3128 3.03 34.62 0.00 0.00 847.22 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 13.3102 3.03 34.62 0.00 0.00 847.22 1.06 500.00 invest
Axis Nifty India Defence Index Fund - Regular (G) 10.4379 3.02 0.00 0.00 0.00 0.00 0.00 100.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 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 Apr 30, 2026 2,990.78 10.74 12.03
Equity-Reliance Industr Apr 30, 2026 2,447.26 8.79 13.07
Equity-ICICI Bank Apr 30, 2026 2,287.26 8.21 11.27
Equity-Bharti Airtel Apr 30, 2026 1,466.54 5.27 12.42
Equity-Larsen & Toubro Apr 30, 2026 1,193.46 4.29 21.66
Equity-SBI Apr 30, 2026 1,122.78 4.03 15.86
Equity-Infosys Apr 30, 2026 1,049.27 3.77 0.36
Equity-Axis Bank Apr 30, 2026 921.52 3.31 15.99
Equity-ITC Apr 30, 2026 768.59 2.76 16.24
Equity-Kotak Mah. Bank Apr 30, 2026 714.59 2.57 15.19

latest news

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