
Compare Mutual Funds
| Long Term Returns (CAGR) | |||
|---|---|---|---|
| 1 Year | -11.65% | -11.73% | - |
| 3 Year | 7.09% | 6.99% | - |
| 5 Year | 5.54% | 5.49% | - |
| Short Term Returns (Absolute) | |||
|---|---|---|---|
| 1 Month | -1.68% | -1.65% | - |
| 3 Months | -5.07% | -5.04% | - |
| 6 Months | -4.87% | -4.88% | - |
| Fund Overview | |||
|---|---|---|---|
| NAV | ₹ 159.87 (28th Oct 2026) | ₹ 154.54 (28th Oct 2026) | - |
| AUM | ₹ 28,063.60 Cr | ₹ 1,626.71 Cr | - |
| Fund Category | Other | Other | - |
| Fund Sub-Category | Index Fund | Index Fund | - |
| Rating and Risk | |||
|---|---|---|---|
| Morningstar | 2 | 2 | - |
| Value Research | 2 | 2 | - |
| Risk | Very High | Very High | - |
| Fund Details | |||
|---|---|---|---|
| Launch Date | 1 January 2013 | 1 January 2013 | - |
| Fund Age | - | - | - |
| Expense Ratio | 0.25% | 0.26% | - |
| Exit Load | - | - | - |
| Lock-in Period | No Lock-in | No Lock-in | - |
| Fund Holdings | |||
|---|---|---|---|
| Top 5 Holdings | - | - | - |
| Top 5 Sectors | - | - | - |
| Cash Holdings | - | - | - |
| Fund House | |||
|---|---|---|---|
| AMC Name | UTI Mutual Fund | Tata Mutual Fund | - |
| Total Assets Managed | - | - | - |
| Fund Managers | - | - | - |
| Long Term Returns (CAGR) | ||
|---|---|---|
| 1 Year | -11.65% | -11.73% |
| 3 Year | 7.09% | 6.99% |
| 5 Year | 5.54% | 5.49% |
| Short Term Returns (Absolute) | ||
|---|---|---|
| 1 Month | -1.68% | -1.65% |
| 3 Months | -5.07% | -5.04% |
| 6 Months | -4.87% | -4.88% |
| Fund Overview | ||
|---|---|---|
| NAV | - | - |
| AUM | - | - |
| Fund Category | - | - |
| Fund Sub-Category | - | - |
| Rating and Risk | ||
|---|---|---|
| Morningstar | - | - |
| Value Research | - | - |
| Risk | - | - |
| Fund Details | ||
|---|---|---|
| Launch Date | - | - |
| Fund Age | - | - |
| Expense Ratio | - | - |
| Exit Load | - | - |
| Lock-in Period | - | - |
| Fund House | ||
|---|---|---|
| AMC Name | - | - |
| Total Assets Managed | - | - |
| Fund Managers | - | - |




















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