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UTI Mutual Fund

UTI Nifty Index Fund Direct - Dividend Payout

NAV
returns change indicator
39.3622
as on 25 Feb 2020, 10:30 PM
-0.1053(0.27%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
135,968
star
136,274
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,274
Profit (absolute return)
36.27%
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
2.27%
In the last 6 months
9.12%
In the last 1 year
9.59%
In the last 3 years
36.27%
In the last 5 years
41.80%
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 Payout
UTI Nifty Index Fund Direct - Dividend Payout
as of 25 Feb 2020, 10:30 PM
1,900.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
-0.62%
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 31 Jan 2020
Sort By
Energy
14.45%
274.60 Cr
Technology
13.25%
251.80 Cr
Automobile
5.68%
107.94 Cr
Construction
5.08%
96.54 Cr
Communication
2.69%
51.12 Cr
Metals
2.26%
42.95 Cr
Chemicals
2.24%
42.57 Cr
Healthcare
2.18%
41.43 Cr
Services
0.99%
18.81 Cr
Cash Holding
-0.62%
-11.78 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
10.79%
205.05 Cr
Reliance Industries Ltd.
9.29%
176.54 Cr
Housing Development Finance Corpn. Ltd.
8.48%
161.15 Cr
ICICI Bank Ltd.
6.92%
131.51 Cr
Infosys Ltd.
5.78%
109.84 Cr
Kotak Mahindra Bank Ltd.
4.60%
87.42 Cr
Tata Consultancy Services Ltd.
4.44%
84.38 Cr
ITC Ltd.
4.17%
79.25 Cr
Larsen & Toubro Ltd.
3.44%
65.37 Cr
Axis Bank Ltd.
3.30%
62.71 Cr
View All
View All

About UTI Nifty Index Fund Direct - Dividend Payout

UTI Nifty Index Fund Direct - Dividend Payout 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 ₹1,900.36 Crores and the latest NAV decalared is ₹39.362 as on 25 Feb 2020 at 10:30 pm.
UTI Nifty Index Fund Direct - Dividend Payout scheme return performance in last 1 year is 9.59%, in last 3 years is 36.27% and 108.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,900.36 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
160,306.44 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