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Open ICICI 3-in-1 Account

Nov 06, 2026

Category Others
AUM (Cr.) 87.67
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.24
Sharpe Ratio -1.69
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date Feb 23, 2026
Risk Level Very High

Investment Objective

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

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Nifty 500 Shariah 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-Nifty500 Shariah Index Fund - Regular (G) 3.63 -0.68 0 0 0 0.1
Benchmark - Nifty 500 Shariah TRI 5.07 1.04 -1.42 8 6.54 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-Infosys Oct 31, 2026 6.61 7.05 29.01
Equity-TCS Oct 31, 2026 4.03 4.30 32.08
Equity-Eternal Oct 31, 2026 3.93 4.19 16.22
Equity-Sun Pharma.Inds. Oct 31, 2026 2.97 3.17 5.91
Equity-Hind. Unilever Oct 31, 2026 2.61 2.79 7.39
Equity-HCL Technologies Oct 31, 2026 2.38 2.53 25.65
Equity-UltraTech Cem. Oct 31, 2026 2.06 2.20 9.11
Equity-Tech Mahindra Oct 31, 2026 1.80 1.91 27.17
Equity-Asian Paints Oct 31, 2026 1.66 1.77 4.51
Equity-Trent Oct 31, 2026 1.58 1.69 24.55

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Nifty500 Shariah 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.