UTI Nifty Index Fund

3 Value Research
0.11%
Change from previous, NAV as on Aug 03, 2015
Category: Equity: Large Cap
Assets: R 265 crore (As on Jun 30, 2015)
Expense: 0.51% (As on Mar 31, 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: CNX Nifty
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 61%
Type: Open-ended
Investment Details
Return since Launch: 11.53%
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 3.66 0.81 4.87 13.00 18.28 9.65 13.70
CNX Nifty 3.14 0.69 4.42 12.37 17.88 9.44 13.74
Category 5.22 1.52 5.49 16.98 19.51 10.58 14.29
Rank within Category 97 116 105 99 50 41 21
Number of funds in category 143 147 144 142 74 65 35
As on Aug 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
UTI Nifty Index Fund Mar-2000 13.00 18.28 9.65 0.51 265
DWS Alpha Equity Fund Jan-2003 23.77 23.04 10.51 2.86 106
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 10.29 20.29 12.64 2.36 1,462
Kotak 50 Regular Plan Dec-1998 27.73 22.61 12.21 2.61 1,243
Tata Pure Equity Fund - Regular Plan May-1998 22.12 20.75 11.61 2.63 834
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 150,040.74 183,690.96 122,441.49
Giant (%) 83.44 83.42 73.60
Large (%) 15.63 15.64 17.46
Mid (%) 0.94 0.94 8.31
Small (%) - - 5.06
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.73 7.02 5.79 7.02
  HDFC Financial 22.82 7.18 5.58 6.84
  Infosys Technology 19.59 8.89 5.65 6.58
  ICICI Bank Financial 15.85 7.27 5.24 5.99
  ITC FMCG 27.18 10.22 5.91 5.91
  Reliance Industries Energy 13.44 7.92 4.64 5.52
  Larsen & Toubro Diversified 37.44 5.37 3.33 4.89
  Tata Consultancy Services Technology 24.55 5.86 3.40 4.37
  Axis Bank Financial 18.00 3.43 1.46 3.20
  Sun Pharmaceutical Inds. Healthcare 43.85 3.44 1.41 3.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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