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UTI Nifty Index Fund - Regular Plan

3 Value Research
0.17%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Large Cap
Assets: R 1,429 crore (As on Jul 31, 2019)
Expense: 0.17% (As on Jul 31, 2019)
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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: Below Average
Return Grade: Average
Turnover: 11%
Type: Open-ended
Investment Details
Return since Launch: 10.71%
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 2.63 -4.97 -1.17 -1.89 9.59 8.19 9.68
S&P BSE Sensex 50 TRI 2.49 -4.82 -0.79 -1.85 10.52 9.14 10.98
Category 0.79 -4.76 -0.83 -3.51 8.56 8.32 10.20
Rank within Category 38 76 75 37 29 38 23
Number of funds in category 100 107 107 94 80 63 41
As on Aug 16, 2019
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 -1.89 9.59 8.19 0.17 1,429
HDFC Index Fund - Sensex Plan Jul-2002 -0.02 10.92 8.43 0.30 434
HDFC Top 100 Fund Oct-1996 0.06 9.17 8.37 1.78 17,095
SBI Bluechip Fund Feb-2006 -3.27 6.01 10.30 1.70 21,585
Sundaram Select Focus Fund - Regular Plan Jul-2002 -0.95 11.04 8.72 2.40 976
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 247,904.06 - 190,202.52
Giant (%) 83.56 - 67.53
Large (%) 15.68 - 24.39
Mid (%) 0.76 - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.62 10.99 7.83 10.73
  Reliance Industries Energy 20.13 10.04 5.35 8.81
  HDFC Financial 34.02 8.06 6.48 8.06
  Infosys Technology 21.19 6.65 4.56 6.65
  ICICI Bank Financial 50.19 6.05 4.17 6.05
  ITC FMCG 24.22 7.57 4.90 5.12
  Tata Consultancy Services Technology 25.16 5.32 3.17 5.12
  Kotak Mahindra Bank Financial 37.87 4.48 2.77 4.48
  Larsen & Toubro Construction 20.44 4.10 3.51 3.78
  Axis Bank Financial 33.11 3.44 2.07 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
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: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com