Search

UTI Nifty Index Fund

2 Value Research
-0.23%
Change from previous, NAV as on Aug 26, 2016
Category: Equity: Large Cap
Assets: R 422 crore (As on Jul 31, 2016)
Expense: 0.20% (As on Jul 31, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: UTI Mutual Fund
Launch Date: Mar 06, 2000
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 18%
Type: Open-ended
Investment Details
Return since Launch: 10.84%
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 8.80 -0.10 7.00 11.13 16.85 12.99 9.71
Nifty 50 7.88 -0.21 6.23 10.02 16.09 12.53 9.72
Category 9.15 0.51 8.18 10.95 19.49 13.91 10.53
Rank within Category 79 86 101 59 91 46 28
Number of funds in category 150 154 151 143 131 68 44
As on Aug 26, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Nifty Index Fund Mar-2000 11.13 16.85 12.99 0.20 422
Birla Sun Life Frontline Equity Fund Aug-2002 15.48 25.04 18.63 2.27 13,134
DHFL Pramerica Large Cap Fund Jan-2003 10.54 21.74 15.17 2.69 184
Kotak 50 Regular Plan Feb-2003 11.71 22.99 15.30 2.21 1,195
Tata Large Cap Fund - Regular Plan May-1998 9.90 19.62 14.92 2.65 849
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 152,241.54 188,813.58 130,911.12
Giant (%) 85.21 85.22 77.79
Large (%) 13.86 13.86 16.52
Mid (%) 0.93 0.93 6.86
Small (%) - - 2.20
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.87 7.84 5.79 7.78
  HDFC Financial 20.06 7.06 5.58 6.78
  Infosys Technology 16.87 8.89 5.79 6.70
  ITC FMCG 30.79 10.12 5.91 6.66
  Reliance Industries Energy 11.69 7.92 4.64 5.24
  ICICI Bank Financial 15.88 7.27 4.36 4.77
  Tata Consultancy Services Technology 20.02 5.86 4.22 4.35
  Larsen & Toubro Diversified 26.13 5.37 3.32 3.99
  Tata Motors Automobile 13.86 3.58 1.98 3.04
  Axis Bank Financial 17.96 3.43 1.46 2.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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) 26524921

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: [email protected]

Website: www.karvymfs.com

comments powered by Disqus