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Open ICICI 3-in-1 Account

Nov 06, 2026

Category Others
AUM (Cr.) 249.13
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.10
Sharpe Ratio -2.71
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date Apr 11, 2022
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.

Invest Now
Nifty Midcap 150 Quality 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 Midcap 150 Quality 50 Index Fund (G) 0.65 -2.25 -3.34 7.49 0 6.86
Benchmark - Nifty Midcap 150 Quality 50 TRI 0 0 0 0 0 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-BSE Oct 31, 2026 12.00 4.92 13.63
Equity-Persistent Syste Oct 31, 2026 9.85 4.04 14.67
Equity-Colgate-Palmoliv Oct 31, 2026 9.71 3.98 -9.38
Equity-Hero Motocorp Oct 31, 2026 9.59 3.94 -1.33
Equity-Dixon Technolog. Oct 31, 2026 9.55 3.92 -15.95
Equity-Marico Oct 31, 2026 9.16 3.76 1.87
Equity-Coforge Oct 31, 2026 7.10 2.91 17.02
Equity-Page Industries Oct 31, 2026 6.87 2.82 -5.13
Equity-Polycab India Oct 31, 2026 6.33 2.60 -2.89
Equity-Oracle Fin.Serv. Oct 31, 2026 5.85 2.40 -5.89

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Nifty Midcap 150 Quality 50 Index Fund (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.