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UTI Nifty Index Fund

2 Value Research
-0.55%
Change from previous, NAV as on May 23, 2017
Category: Equity: Large Cap
Assets: R 533 crore (As on Apr 30, 2017)
Expense: 0.20% (As on Apr 30, 2017)
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SIP Returns
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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: 49%
Type: Open-ended
Investment Details
Return since Launch: 10.94%
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 14.62 2.91 4.98 22.31 9.25 14.86 8.20
Nifty 50 14.66 2.93 5.00 21.41 8.40 14.18 8.25
Category 15.16 2.21 5.09 24.03 11.66 16.27 9.69
Rank within Category 93 44 98 97 110 52 31
Number of funds in category 175 176 175 168 150 76 46
As on May 23, 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 22.31 9.25 14.86 0.20 533
Birla Sun Life Frontline Equity Fund Aug-2002 23.91 14.01 20.54 2.06 16,962
DHFL Pramerica Large Cap Fund Jan-2003 22.52 13.48 18.05 2.55 265
Kotak 50 Regular Plan Dec-1998 20.83 14.23 17.51 2.18 1,339
Reliance NRI Equity Fund Nov-2004 28.58 12.47 17.95 2.68 90
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 167,532.42 209,502.10 134,571.24
Giant (%) 87.64 87.58 77.20
Large (%) 11.50 11.57 16.03
Mid (%) 0.86 0.85 7.61
Small (%) - - 3.57
Tiny (%) - - 0.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.38 8.92 5.82 8.92
  HDFC Financial 21.72 7.06 5.58 6.95
  ITC FMCG 36.38 7.72 5.91 6.73
  Reliance Industries Energy 14.18 7.14 4.64 6.58
  Infosys Technology 15.32 8.86 5.24 5.24
  ICICI Bank Financial 17.51 7.27 4.36 4.62
  Larsen & Toubro Diversified 29.70 5.37 3.32 4.10
  Tata Consultancy Services Technology 18.89 5.12 3.45 3.45
  Kotak Mahindra Bank Financial 36.20 3.08 1.31 3.08
  State Bank of India Financial 972.09 3.43 1.94 2.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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) 26523031

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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