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UTI Nifty Index Fund

2 Value Research
0.43%
Change from previous, NAV as on May 30, 2016
Category: Equity: Large Cap
Assets: R 386 crore (As on Apr 30, 2016)
Expense: 0.21% (As on Apr 30, 2016)
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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: Above Average
Return Grade: Below Average
Turnover: 39%
Type: Open-ended
Investment Details
Return since Launch: 10.65%
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 3.22 4.30 17.24 -1.98 10.74 8.78 9.85
Nifty 50 2.92 4.19 17.05 -3.01 10.11 8.36 9.88
Category 2.48 3.74 16.61 -2.11 13.16 9.85 10.37
Rank within Category 51 46 61 60 98 45 23
Number of funds in category 150 151 150 141 130 66 43
As on May 30, 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 -1.98 10.74 8.78 0.21 386
Birla Sun Life Frontline Equity Fund Aug-2002 1.08 17.73 13.96 2.20 11,202
DHFL Pramerica Large Cap Fund Jan-2003 -0.32 15.61 11.44 2.71 163
Kotak 50 Regular Plan Feb-2003 0.98 15.53 11.87 2.20 1,234
Tata Large Cap Fund - Regular Plan May-1998 -1.11 14.06 11.57 2.67 772
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 140,158.23 178,328.09 119,867.59
Giant (%) 84.36 85.04 76.99
Large (%) 14.24 13.55 17.42
Mid (%) 1.39 1.41 6.36
Small (%) - - 1.89
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.22 8.89 5.79 8.41
  HDFC Bank Financial 23.31 7.77 5.79 7.77
  ITC FMCG 28.95 10.22 5.91 6.37
  HDFC Financial 19.08 7.18 5.58 5.99
  Reliance Industries Energy 11.38 7.92 4.64 5.65
  ICICI Bank Financial 13.98 7.27 4.36 4.80
  Tata Consultancy Services Technology 21.38 5.86 3.95 4.70
  Larsen & Toubro Diversified 27.21 5.37 3.32 3.58
  Sun Pharmaceutical Inds. Healthcare 50.27 3.65 1.87 3.06
  Tata Motors Automobile 16.05 3.58 1.98 2.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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: 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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