UTI Nifty Index Fund

2 Value Research
1.87%
Change from previous, NAV as on Feb 27, 2015
Category: Equity: Large Cap
Assets: R 171 crore (As on Jan 31, 2015)
Expense: 1.06% (As on Sep 30, 2014)
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
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Turnover: 62%
Type: Open-ended
Investment Details
Return since Launch: 12.09%
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 6.67 0.39 2.87 41.34 18.42 12.53 15.39
CNX Nifty 6.78 0.41 2.98 40.91 18.06 12.42 15.44
Category 6.32 0.17 3.56 44.83 19.20 13.37 15.97
Rank within Category 58 49 97 90 48 39 20
Number of funds in category 147 149 147 143 77 64 34
As on Feb 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
UTI Nifty Index Fund Mar-2000 41.34 18.42 12.53 1.06 171
HDFC Index Fund - Sensex Plus Plan Jul-2002 44.48 19.38 14.06 1.06 130
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 49.31 22.24 16.49 2.52 1,555
Kotak 50 Regular Plan Dec-1998 54.40 22.21 14.71 2.62 744
Tata Pure Equity Fund - Plan A May-1998 46.54 21.42 14.52 2.66 858
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 152,425.05 186,575.01 119,225.38
Giant (%) 82.61 82.60 71.19
Large (%) 16.65 16.66 18.56
Mid (%) 0.74 0.74 9.73
Small (%) - - 3.75
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.36 7.27 5.24 6.99
  Infosys Technology 21.56 8.89 5.65 6.92
  ITC FMCG 30.36 10.22 6.71 6.88
  HDFC Bank Financial 27.48 6.79 5.58 6.76
  HDFC Financial 24.64 7.18 5.29 6.64
  Reliance Industries Energy 12.15 8.30 5.04 5.04
  Larsen & Toubro Diversified 29.67 5.37 3.33 4.65
  Tata Consultancy Services Technology 24.38 5.86 3.40 4.25
  Tata Motors Automobile 10.04 3.58 2.43 3.52
  Axis Bank Financial 20.68 3.32 1.46 3.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 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: 8-2-596 Karvy Plaza, Avenue 4, Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com