Search

UTI Nifty Index Fund

2 Value Research
-0.23%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Large Cap
Assets: R 601 crore (As on Sep 30, 2017)
Expense: 0.20% (As on Sep 30, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: UTI Mutual Fund
Launch Date: Mar 06, 2000
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 26%
Type: Open-ended
Investment Details
Return since Launch: 11.26%
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 25.66 0.55 4.11 18.67 10.34 12.92 6.72
Nifty 50 24.74 0.57 3.90 17.66 9.47 12.29 6.67
Category 25.83 -0.00 3.77 17.77 12.10 14.44 8.26
Rank within Category 74 33 52 54 103 52 35
Number of funds in category 172 178 177 172 150 75 50
As on Oct 18, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Nifty Index Fund Mar-2000 18.67 10.34 12.92 0.20 601
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 16.94 14.67 18.09 2.11 18,969
Aditya Birla Sun Life Top 100 Fund Oct-2005 18.68 14.51 18.47 2.25 3,390
Franklin India Flexi Cap Fund Mar-2005 14.51 13.49 17.99 2.33 2,818
Kotak Classic Equity Regular Plan Jul-2005 22.01 14.04 15.71 2.67 112
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 179,404.89 225,096.15 142,659.78
Giant (%) 89.32 89.33 77.20
Large (%) 10.67 10.67 16.84
Mid (%) 0.01 - 7.65
Small (%) - - 3.16
Tiny (%) - - 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.45 9.62 6.07 9.62
  HDFC Financial 25.37 7.46 5.99 7.26
  Reliance Industries Energy 17.59 6.98 4.64 6.77
  ITC FMCG 31.65 7.57 5.76 5.76
  Infosys Technology 14.79 8.86 4.70 4.70
  ICICI Bank Financial 17.20 7.27 4.36 4.64
  Larsen & Toubro Construction 25.27 4.89 3.32 3.68
  Kotak Mahindra Bank Financial 39.37 3.49 1.70 3.49
  Tata Consultancy Services Technology 19.17 4.88 3.17 3.17
  Maruti Suzuki India Automobile 31.55 2.77 1.51 2.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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 - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare 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

comments powered by Disqus