UTI - NIFTY Index Fund- Regular Plan - Growth Option

Fund Returns

NAV Rs. 78.27 -0.81 %
(as on Dec. 6, 2019)
1 yr Return 14.65 %
3 yr. Return 14.97 %
5 yr. Return 8.08 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 78.27 -0.81 %
(as on Dec. 6, 2019)
14.65 % 14.97 % 8.08 %

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 0.43 9.94 2.23 14.65 14.97 8.08
Rank Within Category 12 56 None 12 9 9

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
EQ ICICI BANK LTD 6.11 109.6 -
EQ AXIS BANK LTD. 3.35 60.11 -

Fund Schemes Concentrations

# of Securities 2
Top 10 Securities 9.46 %
Top 5 Securities 9.46 %
Top 3 Securities 9.46 %
# of Sectors 21
Top 10 Sectors 91.38 %
Top 5 Sectors 75.58 %
Top 3 Sectors 53.84 %

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 0.43 9.94 2.23 14.65 14.97 8.08
Rank Within Category 12 56 None 12 9 9

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI - NIFTY Index Fund- Regular Plan - Growth Option 14.65 14.97 8.08 1,126.89
SBI Banking & Financial Services Fund - Regular Plan - Growth 22.85 21.15 - 1,196.05
Edelweiss ETF - Nifty Bank 21.56 20.35 - 1.14
Kotak Banking ETF 21.39 20.24 11.57 8,053.24
Reliance ETF Bank BeES 21.36 20.2 11.32 6,880.75
Tata Banking And Financial Services Fund-Regular Plan-Growth 24.95 19.86 - 371.97

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
EQ ICICI BANK LTD 6.11 109.6 -
EQ AXIS BANK LTD. 3.35 60.11 -

Fund Schemes Concentrations

# of Securities 2
Top 10 Securities 9.46 %
Top 5 Securities 9.46 %
Top 3 Securities 9.46 %
# of Sectors 21
Top 10 Sectors 91.38 %
Top 5 Sectors 75.58 %
Top 3 Sectors 53.84 %

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/