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UTI Nifty Index Fund - Direct Plan

3 Value Research
0.52%
Change from previous, NAV as on Dec 12, 2019
Category: Equity: Large Cap
Assets: R 1,853 crore (As on Nov 30, 2019)
Expense: 0.10% (As on Nov 30, 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: 11.42%
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 11.50 0.49 9.17 12.85 14.78 8.90 -
S&P BSE Sensex 50 TRI 11.30 0.28 9.09 12.70 15.68 9.65 -
Category 9.79 -0.20 8.50 11.38 13.55 9.27 -
Rank within Category 21 18 21 24 13 27 -
Number of funds in category 58 63 62 58 50 49 0
As on Dec 12, 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 12.85 14.78 8.90 0.10 1,853
Axis Bluechip Fund - Direct Plan Jan-2013 19.97 20.95 12.06 0.64 9,481
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 18.41 15.58 10.32 1.37 813
Edelweiss Large Cap Fund - Direct Plan Jan-2013 12.85 15.05 9.98 0.55 176
Essel Large Cap Equity Fund - Direct Plan Jan-2013 12.84 12.43 10.32 1.04 100
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 276,702.98 - 212,070.52
Giant (%) 82.90 - 67.69
Large (%) 16.45 - 23.49
Mid (%) 0.65 - 8.40
Small (%) - - 1.33
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.69 11.28 7.93 11.09
  Reliance Industries Energy 23.86 10.69 5.43 10.69
  HDFC Financial 33.39 8.32 6.48 7.97
  ICICI Bank Financial 67.48 6.66 4.17 6.66
  Infosys Technology 19.43 6.91 4.56 5.13
  Kotak Mahindra Bank Financial 39.51 4.67 2.79 4.35
  Tata Consultancy Services Technology 23.85 5.32 3.17 4.34
  ITC FMCG 21.22 7.57 4.26 4.26
  Larsen & Toubro Construction 19.27 4.10 3.31 3.31
  Axis Bank Financial 47.05 3.44 2.07 3.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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- 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