UTI Nifty Index Fund

2 Value Research
0.15%
Change from previous, NAV as on Nov 26, 2014
Category: Equity: Large Cap
Assets: R 186 crore (As on Oct 31, 2014)
Expense: 1.06% (As on Sep 30, 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: 62%
Type: Open-ended
Investment Details
Return since Launch: 12.00%
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 34.85 5.96 7.25 40.18 21.89 11.15 16.07
CNX Nifty 34.45 5.75 7.22 39.88 21.59 11.10 16.11
Category 37.52 6.11 8.08 43.38 22.03 11.94 16.78
Rank within Category 99 76 89 96 49 38 20
Number of funds in category 143 145 144 143 76 62 34
As on Nov 26, 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 40.18 21.89 11.15 1.06 186
HDFC Index Fund - Sensex Plus Plan Jul-2002 44.97 22.91 13.17 1.06 122
HDFC Top 200 Fund Sep-1996 57.15 25.52 14.65 2.23 13,670
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 47.93 26.82 15.45 2.77 1,367
Tata Pure Equity Fund - Plan A May-1998 40.57 22.32 12.60 2.80 762
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 144,116.44 180,344.66 115,007.24
Giant (%) 81.97 81.97 71.05
Large (%) 17.62 17.62 20.09
Mid (%) 0.41 0.41 9.59
Small (%) - - 3.50
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 30.61 10.22 6.71 7.02
  Infosys Technology 20.85 9.44 5.65 6.96
  ICICI Bank Financial 19.06 7.17 5.24 6.70
  HDFC Financial 21.74 7.18 5.29 6.17
  HDFC Bank Financial 24.83 6.79 5.38 6.07
  Reliance Industries Energy 14.25 8.89 5.69 5.86
  Larsen & Toubro Diversified 25.76 5.37 3.33 4.81
  Tata Consultancy Services Technology 24.01 5.86 3.40 4.75
  Tata Motors Automobile 8.20 3.58 2.06 3.43
  State Bank of India Financial 14.88 3.48 1.95 2.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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