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UTI Nifty Index Fund

2 Value Research
-0.67%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Large Cap
Assets: R 571 crore (As on Jul 31, 2017)
Expense: 0.20% (As on Jul 31, 2017)
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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: 44%
Type: Open-ended
Investment Details
Return since Launch: 11.13%
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 21.02 0.27 5.09 14.34 8.57 13.52 9.12
Nifty 50 20.18 0.10 4.33 13.42 7.69 12.87 9.11
Category 21.64 0.32 4.63 15.34 10.94 15.15 10.44
Rank within Category 86 71 48 87 106 55 33
Number of funds in category 172 177 175 168 149 75 48
As on Aug 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 14.34 8.57 13.52 0.20 571
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 15.72 13.97 19.28 2.14 18,788
DHFL Pramerica Large Cap Fund Jan-2003 13.58 11.78 16.49 2.53 318
Kotak 50 Regular Plan Dec-1998 11.95 12.39 15.92 2.17 1,405
Reliance NRI Equity Fund Nov-2004 17.18 11.59 16.18 2.68 93
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 185,877.92 235,987.46 149,558.92
Giant (%) 89.09 89.15 77.43
Large (%) 10.16 10.11 16.13
Mid (%) 0.74 0.74 6.23
Small (%) - - 3.87
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.70 9.37 5.82 9.37
  HDFC Financial 25.16 7.37 5.99 7.37
  Reliance Industries Energy 16.08 6.94 4.64 6.94
  ITC FMCG 33.07 7.57 5.91 6.29
  Infosys Technology 14.72 8.86 5.15 5.24
  ICICI Bank Financial 19.54 7.27 4.36 5.03
  Larsen & Toubro Construction 25.05 4.89 3.32 3.81
  Tata Consultancy Services Technology 18.56 5.12 3.44 3.44
  Kotak Mahindra Bank Financial 35.87 3.22 1.58 3.22
  Maruti Suzuki India Automobile 31.07 2.67 1.36 2.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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

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