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UTI Nifty Index Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large Cap
Assets: R 1,076 crore (As on Dec 31, 2018)
Expense: 0.20% (As on Nov 30, 2018)
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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: Average
Return Grade: Average
Turnover: 17%
Type: Open-ended
Investment Details
Return since Launch: 10.92%
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 0.41 0.03 4.47 1.92 15.11 12.61 14.77
NIFTY 50 Total Return 0.42 0.06 4.55 2.28 15.58 13.13 15.81
Category -0.23 -0.54 4.26 -1.04 14.17 13.12 15.23
Rank within Category 38 37 49 36 30 37 20
Number of funds in category 99 98 95 91 75 62 38
As on Jan 18, 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 1.92 15.11 12.61 0.20 1,076
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 -4.22 13.40 15.04 1.97 21,175
ICICI Prudential Sensex ETF Jan-2003 4.45 15.80 12.77 0.08 19
Reliance ETF Junior BeES Feb-2003 -10.41 15.81 17.90 0.23 879
Sundaram Select Focus Fund - Regular Plan Jul-2002 0.44 14.26 13.05 2.44 881
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 226,889.89 306,010.73 179,266.30
Giant (%) 86.09 86.09 72.43
Large (%) 13.91 13.91 22.46
Mid (%) - - 10.95
Small (%) - - 0.73
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 10.54 7.51 10.50
  Reliance Industries Energy 19.40 9.79 5.12 8.84
  HDFC Financial 26.21 7.47 5.99 7.47
  Infosys Technology 21.26 8.86 4.56 5.77
  ITC FMCG 30.22 7.57 5.29 5.56
  ICICI Bank Financial 69.24 5.51 4.17 5.34
  Tata Consultancy Services Technology 23.57 5.32 3.17 4.58
  Larsen & Toubro Construction 22.81 4.10 3.32 4.09
  Kotak Mahindra Bank Financial 35.05 4.21 2.54 3.87
  Hindustan Unilever FMCG 64.53 3.00 1.79 3.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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

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