UTI - Nifty Index Fund-Growth Option- Direct

Fund Returns

NAV Rs. 74.17 -3.72 %
(as on Feb. 28, 2020)
1 yr Return 8.89 %
3 yr. Return 10.59 %
5 yr. Return 6.74 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 74.17 -3.72 %
(as on Feb. 28, 2020)
8.89 % 10.59 % 6.74 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 1126.89 cr.
Category Equity | Index
Fund Manager Kaushik Basu
AMC UTI Asset Management Company Ltd
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.10 %
Exit load Nil

Investment Objective

The principal investment objective of the scheme is to invest in stocks of companies comprising nifty 50 index and endeavor to achieve return equivalent to nifty 50 index by 'passive' investment. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.5 -4.25 5.49 8.89 10.59 6.74
Rank Within Category 5 48 None 7 7 6

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 11.0 200.94 1579567.0
EQ RELIANCE INDUSTRIES LTD. 9.78 178.74 1180549.0
EQ HDFC LTD. 8.32 152.04 630191.0
EQ ICICI BANK LTD 6.96 127.27 2361735.0
EQ INFOSYS LTD. 5.35 97.78 1337308.0
EQ TATA CONSULTANCY SERVICES LTD. 4.54 82.93 383656.0
EQ KOTAK MAHINDRA BANK LTD. 4.5 82.26 488389.0
EQ ITC LTD. 4.14 75.73 3186102.0
EQ AXIS BANK LTD. 3.36 61.34 813381.0
EQ LARSEN & TOUBRO LTD. 3.2 58.55 451021.0

Fund Schemes Concentrations

# of Securities 51
Top 10 Securities 61.15 %
Top 5 Securities 41.41 %
Top 3 Securities 29.1 %
# of Sectors 21
Top 10 Sectors 91.49 %
Top 5 Sectors 76.32 %
Top 3 Sectors 54.85 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 1126.89 cr.
Category Equity | Index Fund Manager Kaushik Basu
AMC UTI Asset Management Company Ltd Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 0.10 % Nil

Investment Objective

The principal investment objective of the scheme is to invest in stocks of companies comprising nifty 50 index and endeavor to achieve return equivalent to nifty 50 index by 'passive' investment. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.5 -4.25 5.49 8.89 10.59 6.74
Rank Within Category 5 48 None 7 7 6

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI - Nifty Index Fund-Growth Option- Direct 8.89 10.59 6.74 1,126.89
Tata Digital India Fund-Direct Plan-Growth 5.36 20.02 - 390.06
Axis Bluechip Fund - Direct Plan - Growth 23.22 19.18 11.62 10,211.89
SBI Banking & Financial Services Fund - Direct Plan - Growth 22.25 18.55 15.5 1,409.36
ABSL Digital India Fund - Growth - Direct Plan 9.01 18.16 10.24 428.16
Axis Midcap Fund - Direct Plan - Growth 20.40 17.56 11.75 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 11.0 200.94 1579567.0
EQ RELIANCE INDUSTRIES LTD. 9.78 178.74 1180549.0
EQ HDFC LTD. 8.32 152.04 630191.0
EQ ICICI BANK LTD 6.96 127.27 2361735.0
EQ INFOSYS LTD. 5.35 97.78 1337308.0
EQ TATA CONSULTANCY SERVICES LTD. 4.54 82.93 383656.0
EQ KOTAK MAHINDRA BANK LTD. 4.5 82.26 488389.0
EQ ITC LTD. 4.14 75.73 3186102.0
EQ AXIS BANK LTD. 3.36 61.34 813381.0
EQ LARSEN & TOUBRO LTD. 3.2 58.55 451021.0

Fund Schemes Concentrations

# of Securities 51
Top 10 Securities 61.15 %
Top 5 Securities 41.41 %
Top 3 Securities 29.1 %
# of Sectors 21
Top 10 Sectors 91.49 %
Top 5 Sectors 76.32 %
Top 3 Sectors 54.85 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/