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UTI Nifty Index Fund - Regular Plan

3 Value Research
-0.80%
Change from previous, NAV as on May 18, 2018
Category: Equity: Large Cap
Assets: R 862 crore (As on Apr 30, 2018)
Expense: 0.20% (As on Apr 30, 2018)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Mar 06, 2000
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 17%
Type: Open-ended
Investment Details
Return since Launch: 11.12%
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 0.88 0.67 1.56 13.60 9.13 12.15 7.70
NIFTY 50 Total Return 1.02 0.68 1.63 13.92 9.53 12.75 8.74
Category -1.07 -0.16 0.74 11.12 9.37 14.03 9.33
Rank within Category 56 52 67 52 85 116 37
Number of funds in category 194 194 194 183 163 152 53
As on May 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Nifty Index Fund - Regular Plan Mar-2000 13.60 9.13 12.15 0.20 862
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 8.42 9.80 15.74 2.20 20,451
HDFC Growth Fund Sep-2000 9.57 11.18 14.18 2.44 1,181
ICICI Prudential Value Discovery Fund Aug-2004 4.66 7.29 20.39 2.11 16,652
Kotak Classic Equity Regular Plan Jul-2005 19.54 11.88 15.38 2.53 334
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 206,572.87 267,899.54 160,145.99
Giant (%) 88.89 88.90 76.47
Large (%) 11.11 11.10 17.60
Mid (%) - - 7.39
Small (%) - - 2.72
Tiny (%) - - 0.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.93 9.62 6.75 9.39
  Reliance Industries Energy 16.27 8.06 4.73 7.83
  HDFC Financial 18.94 7.46 5.99 7.43
  ITC FMCG 30.58 7.57 5.29 5.67
  Infosys Technology 16.12 8.86 4.56 5.37
  ICICI Bank Financial 24.23 6.02 4.30 4.30
  Tata Consultancy Services Technology 26.48 4.88 3.17 4.14
  Larsen & Toubro Construction 25.61 4.89 3.32 4.07
  Kotak Mahindra Bank Financial 39.34 3.81 2.32 3.81
  Maruti Suzuki India Automobile 32.18 3.14 1.64 2.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 20, 2017 0.3500   More...
    Mar 25, 2008 15.0000    
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: invest@uti.co.in

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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