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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 8,711.89
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.90
Sharpe Ratio 11.05
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date Mar 10, 2021
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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Nifty200 Momentum 30 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-Nifty200 Momentum 30 Index Fund (G) -13.71 -9.67 -4.38 14.05 12.64 12.65
Benchmark - Nifty200 Momentum 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty200 Momentum 30 Index Fund (G) -13.71 -9.67 -4.38 14.05 12.64 12.65
Benchmark - Nifty200 Momentum 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 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-SBI Feb 28, 2026 531.03 6.10 23.29
Equity-Shriram Finance Feb 28, 2026 479.99 5.51 9.18
Equity-Eicher Motors Feb 28, 2026 467.03 5.36 10.39
Equity-Hindalco Inds. Feb 28, 2026 452.34 5.19 5.09
Equity-Bajaj Finance Feb 28, 2026 425.25 4.88 1.74
Equity-TVS Motor Co. Feb 28, 2026 398.40 4.57 7.21
Equity-Maruti Suzuki Feb 28, 2026 382.26 4.39 -10.34
Equity-Bharti Airtel Feb 28, 2026 381.15 4.38 -9.96
Equity-Asian Paints Feb 28, 2026 369.43 4.24 -13.54
Equity-Hero Motocorp Feb 28, 2026 359.66 4.13 -0.30

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Nifty200 Momentum 30 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