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Open ICICI 3-in-1 Account

Nov 06, 2026

Category Others
AUM (Cr.) 101.72
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.56
Sharpe Ratio -38.41
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date Aug 27, 2026
Risk Level Very High

Investment Objective

The Investment objective of the Scheme is to provide returns that, before expenses, correspond to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no assurance that the investment objective of the scheme will be achieved.

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Nifty 500 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 500 Index Fund - Regular (G) 5.65 0 0 0 0 -0.39
Benchmark - Nifty 500 TRI 6.83 3.55 0.67 12.03 9.9 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 5.78 5.57 0.16
Equity-ICICI Bank Oct 31, 2026 5.45 5.25 8.37
Equity-Reliance Industr Oct 31, 2026 4.24 4.08 0.55
Equity-Bharti Airtel Oct 31, 2026 3.26 3.15 15.09
Equity-Larsen & Toubro Oct 31, 2026 2.46 2.38 5.49
Equity-Infosys Oct 31, 2026 2.28 2.19 22.13
Equity-SBI Oct 31, 2026 2.16 2.08 2.70
Equity-Axis Bank Oct 31, 2026 1.90 1.83 1.70
Equity-Kotak Mah. Bank Oct 31, 2026 1.85 1.78 13.41
Equity-ITC Oct 31, 2026 1.39 1.34 3.57

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Nifty 500 Index Fund - Regular (G)
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.