UTI Nifty Index Fund
2 Value Research
-0.85%
Change from previous, NAV as on Apr 16, 2014
Category: Equity: Large Cap
Assets: R 140 crore (As on Mar 31, 2014)
Expense: 1.62% (As on Sep 30, 2013)
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: 10.62%
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 5.56 2.54 5.40 17.53 4.78 14.40 13.62
CNX Nifty 5.89 2.63 5.64 17.34 4.64 14.64 13.57
Category 5.71 2.91 5.68 17.98 5.20 15.60 14.00
Rank within Category 86 79 83 91 48 37 22
Number of funds in category 148 148 148 148 76 57 35
As on Apr 16, 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 17.53 4.78 14.40 1.62 140
Franklin India Index Fund - BSE Sensex Plan Aug-2001 18.44 4.75 15.21 1.06 46
Franklin India Index Fund - NSE Nifty Plan Aug-2000 17.50 4.73 14.62 1.06 132
Kotak 50 Dec-1998 12.58 5.34 15.24 2.62 627
Principal Index Fund Jul-1999 17.77 4.95 14.54 0.93 8
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 106,443.39 153,302.00 92,252.54
Giant (%) 78.30 78.23 70.45
Large (%) 19.98 20.06 19.89
Mid (%) 0.69 0.68 9.11
Small (%) - - 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 32.15 10.22 5.90 8.60
  Infosys Technology 18.37 9.44 5.65 6.99
  Reliance Industries Energy 13.97 9.62 6.29 6.75
  ICICI Bank Financial 14.86 7.49 5.24 6.34
  HDFC Bank Financial 21.58 6.79 4.72 6.12
  HDFC Financial 26.28 7.18 5.29 6.08
  Tata Consultancy Services Technology 26.41 5.86 3.40 4.81
  Larsen & Toubro Diversified 25.37 5.75 3.33 4.57
  Tata Motors Automobile 134.51 3.58 1.73 3.16
  State Bank of India Financial 13.15 4.17 1.95 2.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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