UTI - NIFTY Index Fund- Regular Plan - Growth Option

Fund Returns

NAV Rs. 76.19 -1.01 %
(as on May 21, 2019)
1 yr Return 8.70 %
3 yr. Return 14.84 %
5 yr. Return 10.39 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 76.19 -1.01 %
(as on May 21, 2019)
8.70 % 14.84 % 10.39 %

NAV Movement

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

Scheme Details

Launch Date March 4, 2000
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 0.17 %
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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-2.93 6.37 7.29 8.7 14.84 10.39

Portfolio

Security Holding (%)
(as on March 1, 2019)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 10.69 136.47 588504.0
EQ RELIANCE INDUSTRIES LTD. 10.0 127.64 936294.0
EQ HDFC LTD. 6.96 88.83 451325.0
EQ INFOSYS LTD. 6.06 77.34 1039713.0
EQ ICICI BANK LTD 5.53 70.6 1762847.0
EQ ITC LTD. 5.46 69.75 2346344.0
EQ TATA CONSULTANCY SERVICES LTD. 4.51 57.53 287398.0
EQ KOTAK MAHINDRA BANK LTD. 3.82 48.76 365346.0
EQ LARSEN & TOUBRO LTD. 3.66 46.77 337632.0
EQ AXIS BANK LTD. 3.26 41.55 534543.0

Fund Schemes Concentrations

# of Securities 55
Top 10 Securities 59.95 %
Top 5 Securities 39.24 %
Top 3 Securities 27.65 %
# of Sectors 26
Top 10 Sectors 113.9 %
Top 5 Sectors 89.36 %
Top 3 Sectors 67.57 %

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 March 4, 2000 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 0.17 % 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-2.93 6.37 7.29 8.7 14.84 10.39

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI - NIFTY Index Fund- Regular Plan - Growth Option 8.7 14.84 10.39 1,126.89
SBI Banking & Financial Services Fund - Regular Plan - Growth 15.42 23.22 - 626.04
ICICI Prudential Banking and Financial Services Fund - Growth 8.99 22.27 17.22 2,639.37
Edelweiss ETF - Nifty Bank 14.13 22.02 - 1.03
Kotak Banking ETF 13.95 21.9 - 5,579.17
Reliance ETF Bank BeES 14.04 21.82 14.61 4,966.80

Portfolio

Security Holding (%)
(as on March 1, 2019)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 10.69 136.47 588504.0
EQ RELIANCE INDUSTRIES LTD. 10.0 127.64 936294.0
EQ HDFC LTD. 6.96 88.83 451325.0
EQ INFOSYS LTD. 6.06 77.34 1039713.0
EQ ICICI BANK LTD 5.53 70.6 1762847.0
EQ ITC LTD. 5.46 69.75 2346344.0
EQ TATA CONSULTANCY SERVICES LTD. 4.51 57.53 287398.0
EQ KOTAK MAHINDRA BANK LTD. 3.82 48.76 365346.0
EQ LARSEN & TOUBRO LTD. 3.66 46.77 337632.0
EQ AXIS BANK LTD. 3.26 41.55 534543.0

Fund Schemes Concentrations

# of Securities 55
Top 10 Securities 59.95 %
Top 5 Securities 39.24 %
Top 3 Securities 27.65 %
# of Sectors 26
Top 10 Sectors 113.9 %
Top 5 Sectors 89.36 %
Top 3 Sectors 67.57 %

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/