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UTI Nifty Index Fund

2 Value Research
-0.65%
Change from previous, NAV as on Jun 27, 2017
Category: Equity: Large Cap
Assets: R 553 crore (As on May 31, 2017)
Expense: 0.20% (As on May 31, 2017)
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SIP Returns
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Frequency
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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: 47%
Type: Open-ended
Investment Details
Return since Launch: 10.98%
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 16.55 -0.54 5.37 18.29 9.05 13.70 8.32
Nifty 50 16.19 -0.87 5.15 17.50 8.19 13.08 8.35
Category 17.04 -0.60 5.47 19.99 11.19 15.27 9.69
Rank within Category 107 88 104 102 108 56 32
Number of funds in category 175 178 175 170 150 76 47
As on Jun 27, 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 18.29 9.05 13.70 0.20 553
Birla Sun Life Frontline Equity Fund Aug-2002 21.40 13.79 19.62 2.07 17,404
DHFL Pramerica Large Cap Fund Jan-2003 18.67 13.04 16.97 2.54 282
Kotak 50 Regular Plan Dec-1998 17.04 13.44 16.63 2.17 1,374
Reliance NRI Equity Fund Nov-2004 24.10 12.36 17.06 2.68 91
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 175,916.91 221,207.26 141,618.20
Giant (%) 88.68 88.69 77.76
Large (%) 10.51 10.50 15.72
Mid (%) 0.81 0.81 7.25
Small (%) - - 3.53
Tiny (%) - - 0.54
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.05 8.94 5.82 8.94
  ITC FMCG 36.64 7.51 5.91 7.15
  HDFC Financial 23.58 7.06 5.99 6.72
  Reliance Industries Energy 15.31 6.58 4.64 5.99
  Infosys Technology 14.82 8.86 5.24 5.26
  ICICI Bank Financial 18.35 7.27 4.36 5.13
  Larsen & Toubro Diversified 26.23 5.37 3.32 3.90
  Tata Consultancy Services Technology 17.04 5.12 3.45 3.65
  Kotak Mahindra Bank Financial 37.51 3.17 1.31 3.17
  Maruti Suzuki India Automobile 29.23 2.58 1.25 2.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 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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