UTI Nifty Index Fund

2 Value Research
0.55%
Change from previous, NAV as on Jul 30, 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


Please wait while we are fetching data...
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: 11.63%
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 23.85 2.70 17.04 35.77 12.57 11.22 16.88
CNX Nifty 23.59 2.37 16.35 35.38 12.41 11.25 16.91
Category 24.82 1.75 17.68 38.02 12.75 12.11 17.43
Rank within Category 97 38 102 98 49 38 21
Number of funds in category 148 149 149 146 76 59 35
As on Jul 30, 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 35.77 12.57 11.22 1.83 143
Franklin India Index Fund - BSE Sensex Plan Aug-2001 34.42 12.69 11.20 1.06 50
Franklin India Index Fund - NSE Nifty Plan Aug-2000 34.97 12.43 11.30 1.06 133
Kotak 50 Dec-1998 38.77 12.12 12.03 2.58 617
Principal Index Fund - Nifty Jul-1999 35.08 12.57 11.33 1.00 9
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 132,006.24 167,898.16 107,207.30
Giant (%) 81.57 81.56 72.12
Large (%) 17.77 17.78 18.77
Mid (%) 0.66 0.66 10.00
Small (%) - - 3.15
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 31.42 10.22 6.71 6.97
  Reliance Industries Energy 14.59 9.16 6.29 6.47
  ICICI Bank Financial 15.57 7.23 5.24 6.34
  Infosys Technology 17.26 9.44 5.65 6.08
  HDFC Financial 20.81 7.18 5.29 6.00
  HDFC Bank Financial 22.78 6.79 5.27 5.92
  Larsen & Toubro Diversified 24.25 5.73 3.33 5.37
  Tata Consultancy Services Technology 24.25 5.86 3.40 4.80
  State Bank of India Financial 12.97 3.66 1.95 3.21
  Tata Motors Automobile 8.88 3.58 1.73 3.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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