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UTI Nifty Index Fund

2 Value Research
0.18%
Change from previous, NAV as on Dec 06, 2016
Category: Equity: Large Cap
Assets: R 356 crore (As on Oct 31, 2016)
Expense: 0.20% (As on Oct 31, 2016)
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SIP Returns
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Frequency
Start Date
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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: 52%
Type: Open-ended
Investment Details
Return since Launch: 10.32%
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 3.51 -3.45 -8.79 5.61 9.86 10.62 7.34
Nifty 50 2.48 -3.45 -8.94 4.60 9.15 10.06 7.32
Category 4.33 -3.51 -8.16 6.06 12.87 12.03 8.34
Rank within Category 79 67 100 71 100 47 27
Number of funds in category 157 163 161 154 139 71 45
As on Dec 06, 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 5.61 9.86 10.62 0.20 356
Birla Sun Life Frontline Equity Fund Aug-2002 8.53 16.73 16.52 2.07 14,433
Kotak Classic Equity Regular Plan Jul-2005 9.01 13.61 13.75 2.69 105
Reliance NRI Equity Fund Nov-2004 5.81 14.20 14.70 2.69 86
Reliance Vision Fund Oct-1995 4.70 19.09 14.00 2.04 3,076
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 151,131.30 176,777.44 128,012.02
Giant (%) 87.72 85.88 79.23
Large (%) 11.28 13.18 14.91
Mid (%) 1.00 0.94 7.06
Small (%) - - 1.95
Tiny (%) - - 0.84
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.42 7.91 5.79 7.83
  HDFC Financial 17.99 7.06 5.58 6.83
  ITC FMCG 27.60 8.93 5.91 6.38
  Infosys Technology 15.76 8.89 5.79 6.18
  Reliance Industries Energy 11.15 7.14 4.64 5.42
  ICICI Bank Financial 16.54 7.27 4.36 5.00
  Tata Consultancy Services Technology 16.71 5.69 3.96 3.96
  Larsen & Toubro Diversified 22.87 5.37 3.32 3.77
  Tata Motors Automobile 10.89 3.58 1.98 3.22
  Kotak Mahindra Bank Financial 31.51 2.93 1.24 2.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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 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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