UTI Nifty Index Fund

2 Value Research
-1.10%
Change from previous, NAV as on Apr 24, 2015
Category: Equity: Large Cap
Assets: R 214 crore (As on Mar 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: Below Average
Turnover: 62%
Type: Open-ended
Investment Details
Return since Launch: 11.51%
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 0.34 -2.83 -5.88 22.28 17.23 9.53 15.43
CNX Nifty 0.27 -2.78 -6.00 21.41 16.72 9.37 15.47
Category 0.49 -2.81 -5.38 26.10 17.92 10.51 15.83
Rank within Category 70 76 82 95 44 41 19
Number of funds in category 146 150 146 143 76 63 34
As on Apr 24, 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 22.28 17.23 9.53 1.06 214
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 27.08 20.63 13.56 2.52 1,532
Kotak 50 Regular Plan Dec-1998 34.65 20.79 11.81 2.62 725
L&T Equity Fund May-2005 39.65 21.92 14.07 2.27 2,876
Tata Pure Equity Fund - Plan A May-1998 29.11 19.14 11.56 2.66 839
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 147,080.67 180,119.89 113,073.60
Giant (%) 81.57 81.58 69.78
Large (%) 17.96 17.95 19.22
Mid (%) 0.47 0.47 10.16
Small (%) - - 4.42
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.38 8.89 5.65 7.55
  HDFC Financial 22.80 7.18 5.58 7.06
  HDFC Bank Financial 23.60 6.79 5.79 6.78
  ICICI Bank Financial 16.38 7.27 5.24 6.24
  ITC FMCG 29.21 10.22 6.21 6.21
  Larsen & Toubro Diversified 28.00 5.37 3.33 4.80
  Reliance Industries Energy 12.10 7.92 4.64 4.64
  Tata Consultancy Services Technology 24.77 5.86 3.40 4.45
  Tata Motors Automobile 9.28 3.58 2.43 3.37
  Axis Bank Financial 17.84 3.43 1.46 3.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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: 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