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UTI Nifty Index Fund

2 Value Research
-0.40%
Change from previous, NAV as on Sep 23, 2016
Category: Equity: Large Cap
Assets: R 379 crore (As on Aug 31, 2016)
Expense: 0.20% (As on Aug 31, 2016)
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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: Above Average
Return Grade: Below Average
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 10.99%
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 12.13 2.34 7.11 13.63 15.24 13.14 9.53
Nifty 50 11.14 2.30 6.78 12.56 14.44 12.64 9.55
Category 12.61 2.71 8.23 13.85 18.15 14.20 10.45
Rank within Category 82 105 97 60 89 45 27
Number of funds in category 148 152 151 143 129 67 43
As on Sep 23, 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 13.63 15.24 13.14 0.20 379
Birla Sun Life Frontline Equity Fund Aug-2002 17.99 23.37 18.81 2.21 13,634
DHFL Pramerica Large Cap Fund Jan-2003 12.92 20.24 15.36 2.69 193
Kotak 50 Regular Plan Feb-2003 13.32 21.63 15.49 2.20 1,225
Kotak Classic Equity Regular Plan Jul-2005 14.22 18.67 16.17 2.64 97
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 154,197.05 190,298.62 132,788.33
Giant (%) 86.12 86.10 79.05
Large (%) 12.91 12.92 15.52
Mid (%) 0.97 0.98 6.47
Small (%) - - 1.97
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.04 7.91 5.79 7.91
  HDFC Financial 20.92 7.06 5.58 6.80
  ITC FMCG 30.86 10.12 5.91 6.73
  Infosys Technology 17.24 8.89 5.79 6.32
  Reliance Industries Energy 12.54 7.31 4.64 5.36
  ICICI Bank Financial 17.60 7.27 4.36 4.59
  Tata Consultancy Services Technology 18.97 5.69 4.08 4.08
  Larsen & Toubro Diversified 27.40 5.37 3.32 3.79
  Tata Motors Automobile 15.23 3.58 1.98 3.18
  Axis Bank Financial 17.07 3.43 1.69 3.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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



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