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UTI Nifty Index Fund

2 Value Research
1.07%
Change from previous, NAV as on Apr 24, 2017
Category: Equity: Large Cap
Assets: R 527 crore (As on Mar 31, 2017)
Expense: 0.20% (As on Mar 31, 2017)
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SIP Returns
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Frequency
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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: 49%
Type: Open-ended
Investment Details
Return since Launch: 10.88%
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 12.57 1.09 8.74 17.46 11.29 12.68 8.26
Nifty 50 12.61 1.21 8.76 16.60 10.43 12.03 8.32
Category 13.46 1.85 9.15 19.45 14.18 14.09 9.78
Rank within Category 109 119 100 100 102 49 30
Number of funds in category 163 165 165 156 137 70 44
As on Apr 24, 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 17.46 11.29 12.68 0.20 527
Birla Sun Life Frontline Equity Fund Aug-2002 22.16 17.82 18.78 2.00 16,352
DHFL Pramerica Large Cap Fund Jan-2003 17.14 16.35 16.09 2.94 257
Kotak 50 Regular Plan Dec-1998 17.80 16.94 15.93 2.18 1,319
Reliance NRI Equity Fund Nov-2004 24.37 16.59 16.10 2.68 88
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 164,453.26 205,973.47 135,496.24
Giant (%) 87.67 87.71 77.71
Large (%) 11.91 11.87 15.83
Mid (%) 0.42 0.42 7.52
Small (%) - - 3.01
Tiny (%) - - 0.96
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.82 8.47 5.82 8.03
  HDFC Financial 21.52 7.06 5.58 6.56
  ITC FMCG 33.93 8.32 5.91 6.56
  Reliance Industries Energy 15.59 7.14 4.64 6.02
  Infosys Technology 14.87 8.86 5.63 5.63
  ICICI Bank Financial 18.71 7.27 4.36 4.44
  Tata Consultancy Services Technology 17.30 5.12 3.57 3.57
  Larsen & Toubro Diversified 29.76 5.37 3.32 3.56
  Kotak Mahindra Bank Financial 35.83 2.94 1.31 2.87
  State Bank of India Financial 51.73 3.43 1.94 2.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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) 26524921

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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