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3 star

UTI Nifty Index Fund - Direct Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.45 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.45 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
UTI Nifty Index Fund Direct-G -8.48 0.38 -2.73 -9.24 -8.44 -11.74 8.96 13.06 11.84 10.80 --
S&P BSE 100 TRI -7.73 0.59 -2.87 -9.61 -7.57 -11.33 9.92 14.05 11.82 11.30 --
Equity: Large Cap -9.52 0.65 -2.76 -9.88 -8.47 -12.76 8.03 13.31 10.61 10.55 --
Rank within category 25 65 62 43 47 22 23 33 11 17 --
Number of funds in category 81 90 90 90 85 80 70 59 49 49 0

As on 16-May-2022

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
3 star
Jan-13 8.96 13.06 11.84 0.21% 6,852
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 3.85 13.61 13.85 0.47% 34,909
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 9.34 14.08 12.04 0.62% 31,722
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 11.31 14.27 11.77 1.08% 31,235
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 8.69 15.15 11.59 1.12% 9,669

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
UTI Nifty Index Fund Direct-G 15.89 21.70 0.57 0.66 1.01 -1.07
S&P BSE 100 TRI 16.78 21.38 0.62 0.71 -- --
Equity: Large Cap 15.90 20.87 0.60 0.68 0.95 -0.27
Rank within category 31 49 37 36 52 41
Number of funds in category 60 60 60 60 60 60

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 57.79
Top 5 Stocks (%) 40.93
Top 3 Sectors (%) 65.75
Portfolio P/B Ratio 3.51
Portfolio P/E Ratio 23.20

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,06,788 2,81,490
Giant (%) 84.21 64.71
Large (%) 15.79 27.66
Mid (%) -- 10.05
Small (%) -- 2.14
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 28.21 15.03 8.81 12.86
up HDFC Bank Financial 19.17 11.28 8.10 8.10
up Infosys Technology 28.90 9.23 5.13 7.67
up ICICI Bank Financial 19.67 7.27 4.79 6.90
up HDFC Financial 17.58 8.48 5.39 5.39
up Tata Consultancy Services Technology 32.96 5.57 4.34 4.91
up Kotak Mahindra Bank Financial 30.23 5.00 3.37 3.51
up ITC Consumer Staples 22.03 5.12 2.49 3.03
up Larsen & Toubro Construction 26.00 4.00 2.26 2.74
up Hindustan Unilever Consumer Staples 59.41 4.59 2.40 2.67
up Axis Bank Financial 14.24 3.44 2.08 2.57
up State Bank of India Financial 11.79 2.89 1.45 2.55
up Bajaj Finance Financial 50.28 2.69 1.30 2.38
up Bharti Airtel Communication -- 3.10 1.23 2.33
up Asian Paints Materials 96.38 2.10 1.28 1.95
up HCL Technologies Technology 21.78 1.89 1.20 1.53
up Maruti Suzuki India Automobile 58.61 2.05 1.22 1.37
up Titan Company Consumer Discretionary 88.91 1.45 0.91 1.37
up Tata Steel Metals & Mining 3.62 1.64 0.55 1.37
up Sun Pharmaceutical Industries Healthcare 33.21 1.34 0.88 1.34
up Bajaj Finserv Financial 45.33 1.42 0.67 1.20
up Mahindra & Mahindra Automobile 20.92 1.27 0.76 1.18
up Tata Motors Automobile -- 1.23 0.36 1.05
up Tech Mahindra Technology 20.92 1.47 0.77 1.05
up Power Grid Corporation Energy 10.10 1.14 0.81 1.04

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 30-Apr-2022

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:

— Ayush Jain since 02-May-2022

Education: Mr. Jain is B.Com, C.A and CFA (level 1).

Experience: Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..

Funds Managed:


0.38%

Change from previous, NAV as on 16-May-2022

Growth: ₹ 106.7664

IDCW: ₹ 53.7904


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. 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: 11.84%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 6,852 Cr (As on 30-Apr-2022)
Expense: 0.21% (As on 31-Mar-2022)
Risk Grade: Average
Return Grade: Above Average
Turnover: 6.00%

Most Recent Dividends

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

Contact Information

AMC: UTI Asset Management Company Ltd

Address: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001

Phone: 0263 2296993

Fax: (0260) 2421315

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies 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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