UTI - NIFTY Index Fund- Regular Plan - Growth Option

Fund Returns

NAV Rs. 76.02 1.17 %
(as on Oct. 17, 2019)
1 yr Return 12.10 %
3 yr. Return 11.22 %
5 yr. Return 9.28 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 76.02 1.17 %
(as on Oct. 17, 2019)
12.10 % 11.22 % 9.28 %

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 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.96 0.34 -0.59 12.1 11.22 9.28
Rank Within Category 465 669 557 351 104 317

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 10.74 162.45 729155.0
EQ RELIANCE INDUSTRIES LTD. 9.54 144.35 1156116.0
EQ HDFC LTD. 8.32 125.84 580879.0
EQ INFOSYS LTD. 6.91 104.53 1282687.0
EQ ICICI BANK LTD 5.9 89.26 2178874.0
EQ TATA CONSULTANCY SERVICES LTD. 5.3 80.18 354851.0
EQ ITC LTD. 4.7 71.19 2898151.0
EQ KOTAK MAHINDRA BANK LTD. 4.27 64.61 451348.0
EQ LARSEN & TOUBRO LTD. 3.66 55.39 417013.0
EQ AXIS BANK LTD. 3.03 45.81 689968.0

Fund Schemes Concentrations

# of Securities 54
Top 10 Securities 62.37 %
Top 5 Securities 41.41 %
Top 3 Securities 28.6 %
# of Sectors 21
Top 10 Sectors 91.58 %
Top 5 Sectors 75.95 %
Top 3 Sectors 55.05 %

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.96 0.34 -0.59 12.1 11.22 9.28
Rank Within Category 465 669 557 351 104 317

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI - NIFTY Index Fund- Regular Plan - Growth Option 12.1 11.22 9.28 1,126.89
Tata Digital India Fund-Regular Plan-Growth 2.37 16.53 - 427.75
ABSL Digital India Fund - Growth - Regular Plan 4.71 15.92 11.6 452.57
Axis Bluechip Fund - Growth 23.95 15.4 12.31 7,005.10
SBI Banking & Financial Services Fund - Regular Plan - Growth 22.18 15.02 - 1,014.78
Edelweiss ETF - Nifty Bank 15.55 14.63 - 1.04

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 10.74 162.45 729155.0
EQ RELIANCE INDUSTRIES LTD. 9.54 144.35 1156116.0
EQ HDFC LTD. 8.32 125.84 580879.0
EQ INFOSYS LTD. 6.91 104.53 1282687.0
EQ ICICI BANK LTD 5.9 89.26 2178874.0
EQ TATA CONSULTANCY SERVICES LTD. 5.3 80.18 354851.0
EQ ITC LTD. 4.7 71.19 2898151.0
EQ KOTAK MAHINDRA BANK LTD. 4.27 64.61 451348.0
EQ LARSEN & TOUBRO LTD. 3.66 55.39 417013.0
EQ AXIS BANK LTD. 3.03 45.81 689968.0

Fund Schemes Concentrations

# of Securities 54
Top 10 Securities 62.37 %
Top 5 Securities 41.41 %
Top 3 Securities 28.6 %
# of Sectors 21
Top 10 Sectors 91.58 %
Top 5 Sectors 75.95 %
Top 3 Sectors 55.05 %

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/