VR Logo

UTI Nifty Index Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.51 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.26 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.53 0.10 1.14 2.49 7.93 6.46 14.70 14.80 8.75 11.67 9.48
S&P BSE Sensex 50 TRI 1.66 0.08 1.23 2.71 8.24 6.97 14.92 15.74 9.59 12.74 10.69
Equity: Large Cap 1.79 0.10 1.39 2.80 7.19 6.27 12.62 13.45 8.36 11.90 9.85
Rank within category 83 56 71 67 42 58 45 33 26 34 23
Number of funds in category 111 111 111 109 108 107 101 84 64 58 43

As on 16-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 30.67 (11-May-2009 - 10-Jun-2009) -37.55 (24-Sep-2008 - 24-Oct-2008)
Quarter 79.72 (09-Mar-2009 - 10-Jun-2009) -41.25 (28-Jul-2008 - 27-Oct-2008)
Year 105.89 (24-Apr-2003 - 23-Apr-2004) -55.95 (26-Oct-2007 - 27-Oct-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.01 12.26 0.76 1.17 0.98 -1.46
S&P BSE Sensex 50 TRI 15.86 12.18 1.27 -- -- --
Equity: Large Cap 13.91 12.54 0.66 1.01 0.95 -2.21
Rank within category 34 33 30 33 50 33
Number of funds in category 84 84 84 84 84 84

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

As on 31-Dec-2019

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 61.15
Top 5 Stocks (%) 41.41
Top 3 Sectors (%) 70.15
Portfolio P/B Ratio 2.91
Portfolio P/E Ratio 26.16

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,76,971 2,10,763
Giant (%) 83.02 67.57
Large (%) 16.33 23.62
Mid (%) 0.65 9.66
Small (%) -- 1.84
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 29.93 11.28 8.03 11.00
down Reliance Industries Energy 23.87 10.69 5.43 9.78
down HDFC Financial 34.92 8.32 6.48 8.32
down ICICI Bank Financial 66.86 6.96 4.17 6.96
down Infosys Technology 20.00 6.91 4.56 5.35
down Tata Consultancy Services Technology 25.69 5.32 3.17 4.54
down Kotak Mahindra Bank Financial 39.48 4.67 2.87 4.50
down ITC FMCG 21.23 7.57 4.14 4.14
down Axis Bank Financial 46.94 3.44 2.07 3.36
down Larsen & Toubro Construction 19.36 4.10 3.20 3.20
down Hindustan Unilever FMCG 67.70 3.18 1.79 2.75
down State Bank of India Financial 28.05 2.99 2.15 2.56
up Bajaj Finance Financial 51.58 2.19 0.00 2.19
down Maruti Suzuki India Automobile 37.39 3.14 1.61 1.96
down Indusind Bank Financial 20.82 2.35 1.51 1.82
down Bharti Airtel Communication -- 1.73 0.93 1.73
down Asian Paints Chemicals 68.06 1.69 1.19 1.61
up HCL Technologies Technology 16.10 1.43 1.18 1.23
down Bajaj Finserv Financial 41.37 1.14 0.00 1.14
up NTPC Energy 10.22 1.39 1.01 1.06
down Nestle India FMCG 80.95 1.09 0.00 1.05
down Mahindra & Mahindra Automobile 12.96 2.02 1.02 1.02
down Titan Company Cons Durable 73.34 1.16 0.00 0.99
down Tech Mahindra Technology 17.02 1.21 0.62 0.94
down Sun Pharmaceutical Inds. Healthcare 25.19 2.26 0.91 0.93

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-Dec-2019

Fund Manager

— Sharwan Kumar Goyal since 02-Jul-2018

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

Experience: Has 10 years of experience in Risk Management, Equity Research and portfolio Analysis.

Funds Managed:


0.10%

Change from previous, NAV as on 16-Jan-2020

Growth: ₹ 81.1022

Dividend: ₹ 40.8593


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
Exit Load 0

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 06-Mar-2000
Return Since Launch: 11.10%
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,827 Cr (As on 31-Dec-2019)
Expense: 0.17% (As on 30-Nov-2019)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-Nov-20170.3500

 25-Mar-200815.0000

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: www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM