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UTI Nifty Index Fund

3 Value Research
1.15%
Change from previous, NAV as on Feb 05, 2016
Category: Equity: Large Cap
Assets: R 296 crore (As on Dec 31, 2015)
Expense: 0.47% (As on Sep 30, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Mar 06, 2000
Benchmark: Nifty 50
Riskometer: -
Risk Grade: Average
Return Grade: Average
Turnover: 77%
Type: Open-ended
Investment Details
Return since Launch: 10.25%
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 (%) 1% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.67 -3.71 -5.78 -13.25 8.45 7.10 9.73
Nifty 50 -5.75 -3.80 -5.86 -14.03 7.93 6.77 9.79
Category -5.90 -4.21 -6.14 -12.21 9.81 7.94 10.26
Rank within Category 42 42 46 73 77 38 22
Number of funds in category 140 140 135 128 117 62 35
As on Feb 05, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Nifty Index Fund Mar-2000 -13.25 8.45 7.10 0.47 296
Birla Sun Life Frontline Equity Fund Aug-2002 -9.41 14.47 12.07 2.16 10,490
DWS Alpha Equity Fund Jan-2003 -8.31 14.33 9.74 2.87 118
Kotak 50 Regular Plan Feb-2003 -8.74 12.39 10.18 2.61 1,288
Tata Pure Equity Fund - Regular Plan May-1998 -9.33 11.82 10.00 2.63 786
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 144,368.61 177,102.40 127,386.28
Giant (%) 86.19 86.18 79.59
Large (%) 13.00 12.83 16.12
Mid (%) 0.81 0.99 5.09
Small (%) - - 1.16
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.78 8.89 5.65 7.75
  HDFC Bank Financial 22.75 7.52 5.79 7.52
  HDFC Financial 19.93 7.18 5.58 7.00
  ITC FMCG 26.81 10.22 5.91 6.46
  Reliance Industries Energy 11.84 7.92 4.64 5.88
  ICICI Bank Financial 10.18 7.27 5.24 5.33
  Tata Consultancy Services Technology 21.99 5.86 3.57 4.41
  Larsen & Toubro Diversified 22.56 5.37 3.33 3.67
  Sun Pharmaceutical Inds. Healthcare 52.89 3.44 1.41 3.14
  Tata Motors Automobile 12.75 3.58 1.98 2.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2008 15.0000   More...
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai,Maharashtra - 400051 | Phone: (022) 6678 6666/ 66786354/ 35/1800 22 1230 | Fax: (022) 26524921

Email: invest@uti.co.in

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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