UTI Nifty Index Fund

2 Value Research
-0.07%
Change from previous, NAV as on May 27, 2015
Category: Equity: Large Cap
Assets: R 236 crore (As on Apr 30, 2015)
Expense: 0.51% (As on Mar 31, 2015)
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: Below Average
Turnover: 61%
Type: Open-ended
Investment Details
Return since Launch: 11.46%
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 0.59 1.35 -5.70 14.64 19.62 10.88 14.85
CNX Nifty 0.63 1.47 -5.77 13.89 19.17 10.74 14.90
Category 1.55 2.23 -4.54 18.12 20.57 11.96 15.36
Rank within Category 94 130 118 94 45 44 20
Number of funds in category 144 145 144 141 75 62 34
As on May 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
UTI Nifty Index Fund Mar-2000 14.64 19.62 10.88 0.51 236
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 17.12 22.73 14.92 2.36 1,758
Kotak 50 Regular Plan Dec-1998 27.49 23.46 13.37 2.61 702
Tata Pure Equity Fund - Plan A May-1998 21.88 21.35 12.89 2.66 805
UTI Opportunities Fund Jul-2005 22.61 21.87 15.93 2.18 5,246
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 143,023.52 175,225.49 110,035.12
Giant (%) 81.45 81.58 70.16
Large (%) 18.06 17.94 19.28
Mid (%) 0.48 0.48 9.44
Small (%) - - 5.02
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.28 8.89 5.65 6.76
  HDFC Bank Financial 24.36 6.79 5.79 6.70
  ICICI Bank Financial 14.85 7.27 5.24 6.69
  HDFC Financial 22.28 7.18 5.58 6.42
  ITC FMCG 26.36 10.22 6.21 6.29
  Reliance Industries Energy 12.18 7.92 4.64 4.96
  Larsen & Toubro Diversified 27.45 5.37 3.33 4.65
  Tata Consultancy Services Technology 25.82 5.86 3.40 4.39
  Axis Bank Financial 18.42 3.43 1.46 3.36
  Tata Motors Automobile 9.74 3.58 2.43 3.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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: Karvy Selenium Tower B, Plot No.31 & 31 First Floor, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com