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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Others
AUM (Cr.) 5,550.76
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.80
Sharpe Ratio -1.50
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date Jun 28, 2018
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.

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Nifty Next 50 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty Next 50 Index Fund - Regular (G) 10.23 1.34 9.72 22.28 15.54 12.47
Benchmark - Nifty Next 50 TRI 8.26 1.76 10.45 23 16.17 0
Category Average - BEST ETFS/INDEX 5.58 -1.27 6.88 12.71 13.2 6.95
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
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
Groww Nifty PSU Bank Index Fund - Regular (G) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.2073 0.69 35.64 0.00 0.00 259.45 0.73 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 14.2053 0.69 35.62 0.00 0.00 259.45 0.73 5,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.2929 -1.49 -2.27 0.00 0.00 32.46 1.12 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty Next 50 Index Fund - Regular (G) 10.23 1.34 9.72 22.28 15.54 12.47
Benchmark - Nifty Next 50 TRI 8.26 1.76 10.45 23 16.17 0
Category Average - BEST ETFS/INDEX 5.58 -1.27 6.88 12.71 13.2 6.95
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
Groww Nifty PSU Bank Index Fund - Regular (IDCW) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
Groww Nifty PSU Bank Index Fund - Regular (G) 10.6519 0.84 0.00 0.00 0.00 5.21 0.00 500.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.2073 0.69 35.64 0.00 0.00 259.45 0.73 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 14.2053 0.69 35.62 0.00 0.00 259.45 0.73 5,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.2929 -1.49 -2.27 0.00 0.00 32.46 1.12 500.00 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-Vedanta Mar 31, 2026 288.64 5.20 -11.78
Equity-Tata Motors Mar 31, 2026 213.39 3.84 0.00
Equity-TVS Motor Co. Mar 31, 2026 204.93 3.69 -15.98
Equity-Divi`s Lab. Mar 31, 2026 196.05 3.53 -10.32
Equity-Hind.Aeronautics Mar 31, 2026 171.64 3.09 -13.89
Equity-Britannia Inds. Mar 31, 2026 165.75 2.99 -12.79
Equity-Tata Power Co. Mar 31, 2026 164.41 2.96 -3.40
Equity-Adani Power Mar 31, 2026 161.41 2.91 8.78
Equity-Cummins India Mar 31, 2026 157.22 2.83 0.00
Equity-Avenue Super. Mar 31, 2026 151.06 2.72 -0.68

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Nifty Next 50 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