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4 star

UTI Nifty Index Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.65 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.02 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.

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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 23.92 1.56 1.13 -3.64 -0.93 9.59 29.74 18.08 17.21 11.44 13.76
S&P BSE 100 TRI 25.63 1.55 1.11 -3.77 -0.38 9.97 31.28 18.49 17.44 12.11 14.81
Equity: Large Cap 25.14 1.50 1.01 -3.29 -0.64 9.63 30.36 17.52 16.37 11.13 14.01
Rank within category 66 45 43 86 74 65 66 39 31 28 29
Number of funds in category 117 132 132 131 127 122 116 96 81 64 56

As on 07-Dec-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 - Regular Plan  | Invest Online
4 star
Mar-00 29.74 18.08 17.21 0.30% 5,380
Axis Bluechip Fund
5 star
Jan-10 26.50 19.68 19.86 1.64% 33,967
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 32.28 17.85 16.01 1.73% 31,082
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 30.52 18.11 17.45 1.59% 30,804
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 33.03 19.51 16.78 1.86% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 23.60 27-Oct-2008 - 04-Nov-2008 -20.93 10-May-2004 - 17-May-2004
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 18.22 21.76 0.66 0.78 1.01 -0.44
S&P BSE 100 TRI 18.50 21.49 0.68 0.81 -- --
Equity: Large Cap 16.97 21.61 0.65 0.77 0.95 -0.83
Rank within category 39 83 51 50 89 60
Number of funds in category 98 98 98 98 98 98

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 58.48
Top 5 Stocks (%) 41.83
Top 3 Sectors (%) 68.06
Portfolio P/B Ratio 3.62
Portfolio P/E Ratio 26.90

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,15,138 2,96,890
Giant (%) 85.78 66.84
Large (%) 14.22 25.43
Mid (%) -- 10.09
Small (%) -- 1.89
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 30.82 15.03 8.81 10.72
up HDFC Bank Financial 24.70 11.28 9.05 9.05
up Infosys Technology 34.47 8.72 5.13 8.08
up ICICI Bank Financial 24.03 7.27 4.79 7.27
up HDFC Financial 24.48 8.48 6.43 6.71
up Tata Consultancy Services Technology 36.25 5.57 4.34 4.60
up Kotak Mahindra Bank Financial 38.49 5.00 3.46 3.90
up Larsen & Toubro Construction 28.85 4.09 2.26 2.79
up Hindustan Unilever FMCG 64.96 4.59 2.61 2.79
up Bajaj Finance Financial 86.22 2.69 1.30 2.57
up ITC FMCG 19.05 5.65 2.49 2.55
up State Bank of India Financial 14.85 2.89 1.45 2.52
up Axis Bank Financial 21.07 3.44 2.08 2.50
up Bharti Airtel Communication 135.72 3.10 0.93 2.12
up Asian Paints Chemicals 89.33 2.10 1.28 1.83
up HCL Technologies Technology 27.04 1.83 1.20 1.62
up Bajaj Finserv Financial 64.45 1.41 0.67 1.41
up Tata Steel Metals 4.51 1.64 0.55 1.34
up Maruti Suzuki India Automobile 51.70 2.35 1.22 1.30
up Titan Company Consumer Durable 120.95 1.30 0.89 1.30
up Wipro Technology 28.59 1.28 0.69 1.25
up Tech Mahindra Technology 30.09 1.21 0.77 1.20
up Ultratech Cement Construction 33.04 1.29 0.85 1.15
up Tata Motors Automobile -- 1.13 0.36 1.13
up Sun Pharmaceutical Industries Healthcare 28.85 1.29 0.88 1.12

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-Oct-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:


1.56%

Change from previous, NAV as on 07-Dec-2021

Growth: ₹ 114.3285

IDCW: ₹ 57.5985


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: 06-Mar-2000
Return Since Launch: 11.84%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,380 Cr (As on 31-Oct-2021)
Expense: 0.30% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: High
Turnover: 18.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW20-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: 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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