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Open ICICI 3-in-1 Account

Nov 06, 2026

Category Others
AUM (Cr.) 28,063.55
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.37
Sharpe Ratio -4.78
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) 9.94 3.61 -1.14 9.72 7.91 11.29
Benchmark - Nifty 50 TRI 11.05 5.05 -0.84 10.1 8.17 0
Category Average - BEST ETFS/INDEX 3.63 1.81 1.83 10.1 9.27 6.44
Category Rank 1/6 3/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
Groww Nifty Private Bank Index Fund - Regular (G) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.5211 3.22 5.61 0.00 0.00 57.46 1.20 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3953 3.21 5.51 0.00 0.00 106.11 1.19 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.3346 -6.79 10.81 25.41 15.31 3,738.17 1.06 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-HDFC Bank Oct 31, 2026 2,884.54 9.95 -1.00
Equity-ICICI Bank Oct 31, 2026 2,721.90 9.39 7.12
Equity-Reliance Industr Oct 31, 2026 2,115.77 7.30 -0.61
Equity-Bharti Airtel Oct 31, 2026 1,630.43 5.63 13.76
Equity-Larsen & Toubro Oct 31, 2026 1,230.99 4.25 4.28
Equity-Infosys Oct 31, 2026 1,136.85 3.92 20.72
Equity-SBI Oct 31, 2026 1,079.79 3.73 1.52
Equity-Axis Bank Oct 31, 2026 950.38 3.28 0.53
Equity-Kotak Mah. Bank Oct 31, 2026 923.32 3.19 12.11
Equity-ITC Oct 31, 2026 695.56 2.40 2.37

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.