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UTI Nifty Index Fund

2 Value Research
0.21%
Change from previous, NAV as on Jan 19, 2017
Category: Equity: Large Cap
Assets: R 399 crore (As on Dec 31, 2016)
Expense: 0.20% (As on Dec 31, 2016)
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SIP Returns
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Frequency
Start Date
End Date


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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: 40%
Type: Open-ended
Investment Details
Return since Launch: 10.47%
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 3.02 4.02 -2.51 14.49 11.17 11.51 7.49
Nifty 50 3.05 4.08 -2.59 13.45 10.41 10.93 7.50
Category 3.54 4.25 -2.74 15.65 14.11 13.09 8.76
Rank within Category 110 95 69 84 97 47 28
Number of funds in category 163 163 163 155 135 69 43
As on Jan 19, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Nifty Index Fund Mar-2000 14.49 11.17 11.51 0.20 399
Birla Sun Life Frontline Equity Fund Aug-2002 18.62 18.22 17.83 2.13 13,973
DHFL Pramerica Large Cap Fund Jan-2003 12.39 15.88 14.37 2.59 188
Reliance NRI Equity Fund Nov-2004 16.64 15.87 15.40 2.69 81
Reliance Vision Fund Oct-1995 18.45 20.57 14.61 2.05 2,898
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 145,311.14 181,250.96 123,184.90
Giant (%) 86.16 86.17 78.19
Large (%) 12.87 12.87 15.92
Mid (%) 0.97 0.96 6.82
Small (%) - - 2.57
Tiny (%) - - 0.99
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.52 7.93 5.79 7.93
  ITC FMCG 30.91 8.93 5.91 6.69
  Infosys Technology 15.18 8.89 5.79 6.60
  HDFC Financial 17.58 7.06 5.58 6.53
  Reliance Industries Energy 11.41 7.14 4.64 5.86
  ICICI Bank Financial 16.98 7.27 4.36 4.84
  Tata Consultancy Services Technology 17.18 5.69 3.94 4.10
  Larsen & Toubro Diversified 24.00 5.37 3.32 3.61
  Tata Motors Automobile 12.88 3.58 1.98 2.98
  Kotak Mahindra Bank Financial 31.02 2.94 1.24 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 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: [email protected]

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: [email protected]

Website: www.karvymfs.com

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