UTI Nifty Index Fund

2 Value Research
0.85%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Large Cap
Assets: R 177 crore (As on Sep 30, 2014)
Expense: 1.83% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Mar 06, 2000
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 68%
Type: Open-ended
Investment Details
Return since Launch: 11.64%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 27.26 -1.79 3.17 29.49 16.79 9.92 16.13
CNX Nifty 26.84 -1.85 2.94 28.91 16.52 9.89 16.20
Category 29.42 -1.91 3.81 32.32 17.15 10.91 16.93
Rank within Category 100 67 86 93 49 36 21
Number of funds in category 142 143 143 141 74 60 34
As on Oct 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
UTI Nifty Index Fund Mar-2000 29.49 16.79 9.92 1.83 177
HDFC Index Fund - Sensex Plus Plan Jul-2002 33.97 18.23 12.30 1.06 116
HDFC Top 200 Fund Sep-1996 48.03 19.96 13.66 2.24 12,968
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 39.84 23.07 14.66 2.77 1,240
Tata Pure Equity Fund - Plan A May-1998 29.58 17.94 12.38 2.80 738
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 139,649.61 177,908.16 110,537.65
Giant (%) 81.32 81.33 70.53
Large (%) 17.24 17.23 19.43
Mid (%) 1.43 1.43 9.50
Small (%) - - 3.80
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 30.86 10.22 6.71 7.51
  Infosys Technology 18.29 9.44 5.65 6.62
  ICICI Bank Financial 17.91 7.17 5.24 6.06
  HDFC Financial 19.75 7.18 5.29 6.05
  HDFC Bank Financial 23.34 6.79 5.38 5.96
  Reliance Industries Energy 13.34 9.09 5.69 5.69
  Tata Consultancy Services Technology 22.17 5.86 3.40 5.12
  Larsen & Toubro Diversified 24.04 5.37 3.33 4.35
  Tata Motors Automobile 7.77 3.58 2.06 3.30
  State Bank of India Financial 13.47 3.48 1.95 2.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2008 15.0000   More...
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai,Maharashtra - 400051 | Phone: (022) 6678 6666/ 66786354/ 35/1800 22 1230 | Fax: (022) 26524921

Email: invest@uti.co.in

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com