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UTI Nifty Index Fund

2 Value Research
0.27%
Change from previous, NAV as on Jan 18, 2018
Category: Equity: Large Cap
Assets: R 716 crore (As on Dec 31, 2017)
Expense: 0.20% (As on Dec 31, 2017)
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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: 24%
Type: Open-ended
Investment Details
Return since Launch: 11.45%
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 2.71 4.11 5.99 29.56 9.20 12.93 6.77
Nifty 50 2.72 4.12 5.94 28.51 8.28 12.26 6.60
Category 1.82 3.37 6.03 28.75 10.30 14.90 8.17
Rank within Category 40 46 92 79 104 116 34
Number of funds in category 196 196 191 182 162 151 53
As on Jan 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Nifty Index Fund Mar-2000 29.56 9.20 12.93 0.20 716
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 27.55 11.68 17.21 2.13 20,702
Franklin India Flexi Cap Fund Mar-2005 26.51 10.53 17.48 2.33 3,028
ICICI Prudential Value Discovery Fund Aug-2004 22.09 10.41 20.39 2.12 17,622
Reliance Vision Fund Oct-1995 35.84 11.56 17.75 2.02 3,715
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 196,377.76 248,422.75 149,297.03
Giant (%) 90.91 90.91 79.30
Large (%) 9.09 9.09 13.93
Mid (%) - - 9.49
Small (%) - - 3.50
Tiny (%) - - 0.74
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.47 9.62 6.62 9.29
  Reliance Industries Energy 17.77 7.73 4.64 7.70
  HDFC Financial 26.56 7.46 5.99 6.63
  ITC FMCG 31.63 7.57 5.45 5.45
  Infosys Technology 15.79 8.86 4.56 5.05
  ICICI Bank Financial 25.93 6.99 4.36 4.89
  Larsen & Toubro Construction 28.37 4.89 3.32 3.76
  Kotak Mahindra Bank Financial 36.48 3.49 1.91 3.27
  Tata Consultancy Services Technology 21.82 4.88 3.17 3.26
  Maruti Suzuki India Automobile 37.72 3.14 1.58 3.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
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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