UTI Nifty Index Fund

2 Value Research
0.41%
Change from previous, NAV as on Aug 27, 2014
Category: Equity: Large Cap
Assets: R 143 crore (As on Jun 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: Average
Turnover: 68%
Type: Open-ended
Investment Details
Return since Launch: 11.71%
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 26.24 2.03 9.19 50.55 18.82 11.08 17.26
CNX Nifty 25.89 1.87 8.45 50.09 18.64 11.10 17.29
Category 27.90 2.64 9.72 52.28 18.81 12.08 17.72
Rank within Category 103 105 92 88 39 40 20
Number of funds in category 144 145 145 143 74 60 34
As on Aug 27, 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 50.55 18.82 11.08 1.83 143
HDFC Index Fund - Sensex Plus Plan Jul-2002 55.22 19.90 13.98 1.06 88
HDFC Top 200 Fund Sep-1996 71.47 21.10 15.24 2.24 11,657
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 56.51 24.69 15.46 2.77 670
Tata Pure Equity Fund - Plan A May-1998 48.72 19.02 13.62 2.80 661
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 135,091.74 172,746.28 109,568.49
Giant (%) 81.05 81.04 71.99
Large (%) 18.95 18.96 19.38
Mid (%) - - 14.68
Small (%) - - 3.22
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 30.92 10.22 6.71 7.51
  ICICI Bank Financial 17.49 7.17 5.24 6.47
  HDFC Financial 20.66 7.18 5.29 6.37
  Reliance Industries Energy 14.43 9.16 6.29 6.30
  Infosys Technology 18.69 9.44 5.65 6.19
  HDFC Bank Financial 22.76 6.79 5.38 5.91
  Tata Consultancy Services Technology 23.86 5.86 3.40 5.02
  Larsen & Toubro Diversified 23.90 5.73 3.33 4.67
  Tata Motors Automobile 8.08 3.58 1.73 3.06
  State Bank of India Financial 13.05 3.48 1.95 2.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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