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4 star

UTI Nifty Index Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.51 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.00 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 13.57 0.42 0.94 6.70 4.48 17.52 61.18 14.66 15.18 12.01 --
S&P BSE 100 TRI 14.82 0.37 1.03 6.88 5.26 18.69 62.89 14.69 15.68 12.48 --
Equity: Large Cap 15.09 0.32 1.03 6.68 5.73 18.72 59.01 13.73 14.77 12.67 --
Rank within category 36 15 44 29 42 35 17 14 17 29 --
Number of funds in category 71 77 76 75 72 70 67 55 49 49 0

As on 11-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Nifty Index Fund - Direct Plan  | Invest Online
4 star
Jan-13 61.18 14.66 15.18 0.19 4,022
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 58.28 13.46 15.42 1.16 27,723
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 52.17 17.19 17.99 0.50 27,142
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 61.11 15.57 17.27 0.53 25,721
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 61.70 14.90 15.23 1.02 8,213

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.62 26-May-2020 - 02-Jun-2020 -19.22 11-Mar-2020 - 18-Mar-2020
Month 20.65 23-Mar-2020 - 22-Apr-2020 -37.00 20-Feb-2020 - 23-Mar-2020
Quarter 35.56 23-Mar-2020 - 22-Jun-2020 -37.92 23-Dec-2019 - 23-Mar-2020
Year 96.10 23-Mar-2020 - 23-Mar-2021 -32.93 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.95 22.18 0.53 0.61 1.00 0.08
S&P BSE 100 TRI 15.84 22.08 0.52 0.62 -- --
Equity: Large Cap 14.92 21.52 0.50 0.58 0.96 -0.43
Rank within category 12 43 20 20 47 22
Number of funds in category 56 56 56 56 56 56

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 58.85
Top 5 Stocks (%) 41.38
Top 3 Sectors (%) 68.27
Portfolio P/B Ratio 3.32
Portfolio P/E Ratio 31.47

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,64,241 2,65,393
Giant (%) 83.17 65.35
Large (%) 16.83 27.21
Mid (%) -- 9.59
Small (%) -- 1.92
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 30.46 15.03 8.04 10.35
up HDFC Bank Financial 25.76 11.28 9.18 9.78
up Infosys Technology 31.86 8.01 5.13 7.65
up HDFC Financial 24.65 8.48 6.48 6.81
up ICICI Bank Financial 23.94 7.00 4.17 6.79
up Tata Consultancy Services Technology 37.32 5.57 4.34 4.85
up Kotak Mahindra Bank Financial 35.63 5.00 3.46 3.93
up Hindustan Unilever FMCG 69.55 4.59 2.61 3.10
up ITC FMCG 19.45 5.92 2.80 2.80
up Axis Bank Financial 31.45 3.44 2.07 2.79
up Larsen & Toubro Construction 18.22 4.09 2.26 2.63
up State Bank of India Financial 17.11 2.89 1.45 2.41
up Bajaj Finance Financial 83.56 2.51 1.17 2.21
up Asian Paints Chemicals 90.35 2.10 1.28 1.99
up Bharti Airtel Communication -- 3.10 0.93 1.92
up HCL Technologies Technology 23.95 1.83 1.19 1.52
up Maruti Suzuki India Automobile 49.70 2.81 1.36 1.40
up Tata Steel Metals 18.63 1.30 0.55 1.30
up Wipro Technology 28.13 1.18 0.69 1.18
up Mahindra & Mahindra Automobile 55.49 1.97 0.76 1.15
up Ultratech Cement Construction 35.20 1.23 0.85 1.15
up Sun Pharmaceutical Inds. Healthcare 56.29 1.56 0.88 1.07
up Bajaj Finserv Financial 42.36 1.19 0.67 1.06
up JSW Steel Metals 22.34 1.10 0.00 1.02
up Titan Company Cons Durable 157.68 1.16 0.76 0.99

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

Fund Manager

— Sharwan Kumar Goyal since 02-Jul-2018

Education: Mr.Goyal is B.Com, CFA and MMS.

Experience: He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.

Funds Managed:


0.42%

Change from previous, NAV as on 11-Jun-2021

Growth: ₹ 105.7400

IDCW: ₹ 53.2733


Investment Strategy

The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) 5,000
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 13.10%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,022 Cr (As on 31-May-2021)
Expense: 0.19% (As on 30-Apr-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 30.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW20-Nov-20170.3500

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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