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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.31 years
Yield To Maturity
6.91 %

Modified Duration
0.29 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.91
Standard Deviation
0.22

Beta
0.05
Sharpe
3.18

R-Squared
1.00
Treynor Factor
1.35

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Punjab Natl.Bank
Certificate of Deposits
700
9.44

N A B A R D
NCD
2,500
6.89

Sundaram Home
NCD
2,500
6.88

REC Ltd
NCD
250
6.88

LIC Housing Fin.
NCD
250
6.86

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.86	3.59	-	-11.28	363.84

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.98	2.57	-	4.57	363.50
Mar-2026	0.36	-0.52	-	-15.54	283.90

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Nifty Next 50 Index Fund
7,360.43
8.47
16.58
11.44
12.37
28-Jun-2018
0.69
5.77

ICICI Pru Nifty Next 50 Index Fund
9,934.95
8.30
16.47
11.39
12.15
25-Jun-2010
0.68
5.78

Sundaram Nifty 100 Equal Weight Fund
147.02
5.07
13.50
10.88
11.31
26-Jul-1999
0.64
4.75

DSP Nifty 50 Equal Weight Index Fund
2,609.00
1.82
11.18
11.12
11.30
23-Oct-2017
0.57
4.19

Edelweiss Nifty 100 Quality 30 Index Fund
125.59
-0.56
8.31
0
7.53
07-Oct-2021
0.37
4.44

UTI-Nifty 50 Index Fund
29,602.68
-3.84
6.92
7.27
11.12
06-Mar-2000
0.29
3.92

ICICI Pru Nifty 50 Index Fund
17,352.99
-3.95
6.83
7.16
13.81
26-Feb-2002
0.29
3.92

HDFC Nifty 50 Index Fund
24,189.60
-3.96
6.83
7.16
13.62
17-Jul-2002
0.29
3.92

Nippon India Index Fund - Nifty 50 Plan
3,908.09
-3.98
6.72
6.90
9.14
28-Sep-2010
0.28
3.92

SBI Nifty Index Fund
14,113.87
-4.00
6.74
7.07
13.32
04-Feb-2002
0.28
3.93

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