
Compare Mutual Funds
| Long Term Returns (CAGR) | |||
|---|---|---|---|
| 1 Year | -0.90% | -0.98% | - |
| 3 Year | 10.16% | 10.06% | - |
| 5 Year | 8.17% | 8.12% | - |
| Short Term Returns (Absolute) | |||
|---|---|---|---|
| 1 Month | 12.20% | 12.19% | - |
| 3 Months | 3.25% | 3.28% | - |
| 6 Months | 6.87% | 6.86% | - |
| Fund Overview | |||
|---|---|---|---|
| NAV | ₹ 178.26 (12th Nov 2026) | ₹ 172.30 (12th Nov 2026) | - |
| AUM | ₹ 28,984.60 Cr | ₹ 1,644.76 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 | -0.90% | -0.98% |
| 3 Year | 10.16% | 10.06% |
| 5 Year | 8.17% | 8.12% |
| Short Term Returns (Absolute) | ||
|---|---|---|
| 1 Month | 12.20% | 12.19% |
| 3 Months | 3.25% | 3.28% |
| 6 Months | 6.87% | 6.86% |
| 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 | - | - |





















