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UTI Mutual Fund

UTI Nifty Index Fund Direct - Dividend Reinvestment

NAV
returns change indicator
35.4963
as on 15 Jul 2020, 10:55 PM
0.0360(0.10%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
16th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
110,260
star
110,495
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,495
Profit (absolute return)
10.50%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
19.27%
In the last 6 months
13.78%
In the last 1 year
7.67%
In the last 3 years
10.50%
In the last 5 years
30.62%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

UTI Nifty Index Fund Direct - Dividend Reinvestment
UTI Nifty Index Fund Direct - Dividend Reinvestment
as of 30 Jun 2020, 05:30 AM
2,362.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
-0.03%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Financial
34.39%
812.34 Cr
Energy
17.50%
413.38 Cr
Technology
14.16%
334.48 Cr
FMCG
10.80%
255.11 Cr
Automobile
5.53%
130.63 Cr
Construction
4.97%
117.40 Cr
Communication
3.53%
83.38 Cr
Healthcare
3.03%
71.57 Cr
Chemicals
2.29%
54.09 Cr
Metals
1.94%
45.83 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Reliance Industries Ltd.
12.45%
294.09 Cr
HDFC Bank Ltd.
10.65%
251.57 Cr
Housing Development Finance Corpn. Ltd.
7.00%
165.35 Cr
Infosys Ltd.
6.21%
146.69 Cr
ICICI Bank Ltd.
5.25%
124.01 Cr
Tata Consultancy Services Ltd.
5.04%
119.05 Cr
Kotak Mahindra Bank Ltd.
4.59%
108.42 Cr
Hindustan Unilever Ltd.
4.49%
106.06 Cr
ITC Ltd.
3.92%
92.60 Cr
Bharti Airtel Ltd.
3.10%
73.23 Cr
View All
View All

About UTI Nifty Index Fund Direct - Dividend Reinvestment

UTI Nifty Index Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sharwan Kumar Goyal. It has an AUM of ₹2,362.15 Crores and the latest NAV decalared is ₹35.496 as on 16 Jul 2020 at 7:52 am.
UTI Nifty Index Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -7.67%, in last 3 years is 10.50% and 88.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,362.15 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
143,630.68 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031