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UTI Nifty Index Fund - Direct Plan

3 Value Research
-0.87%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Large Cap
Assets: R 1,429 crore (As on Jul 31, 2019)
Expense: 0.10% (As on Jul 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 11%
Type: Open-ended
Investment Details
Return since Launch: 10.41%
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 (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.52 -4.11 -6.03 -4.48 9.13 7.78 -
S&P BSE Sensex 50 TRI 2.29 -3.06 -5.76 -3.53 10.34 8.83 -
Category 0.01 -3.96 -5.44 -6.11 8.04 8.56 -
Rank within Category 21 43 44 20 10 31 -
Number of funds in category 100 107 107 94 80 63 -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Nifty Index Fund - Direct Plan Jan-2013 -4.48 9.13 7.78 0.10 1,429
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -6.13 6.90 9.25 1.12 4,101
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -7.70 6.11 9.05 1.13 20,584
Axis Bluechip Fund - Direct Plan Jan-2013 1.86 13.94 12.02 0.84 6,501
Edelweiss Large Cap Fund - Direct Plan Jan-2013 -6.87 8.49 9.87 0.56 158
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 247,904.06 - 190,202.52
Giant (%) 83.56 - 67.53
Large (%) 15.68 - 24.39
Mid (%) 0.76 - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.61 10.99 7.83 10.73
  Reliance Industries Energy 20.02 10.04 5.35 8.81
  HDFC Financial 33.49 8.06 6.48 8.06
  Infosys Technology 21.85 6.65 4.56 6.65
  ICICI Bank Financial 49.36 6.05 4.17 6.05
  ITC FMCG 23.14 7.57 4.90 5.12
  Tata Consultancy Services Technology 25.42 5.32 3.17 5.12
  Kotak Mahindra Bank Financial 38.03 4.48 2.77 4.48
  Larsen & Toubro Construction 20.07 4.10 3.51 3.78
  Axis Bank Financial 32.59 3.44 2.07 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 20, 2017 0.3500   More...
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech 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