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UTI Mutual Fund

UTI Nifty Index Fund Direct - Dividend Payout

NAV
returns change indicator
39.4445
as on 26 Oct 2020, 11:55 PM
-0.5447(1.36%)
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
27th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,863
star
117,104
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,104
Profit (absolute return)
17.10%
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
5.39%
In the last 6 months
29.22%
In the last 1 year
2.07%
In the last 3 years
17.10%
In the last 5 years
49.38%
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 30 Sep 2020, 05:30 AM
2,711.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
-0.87%
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 Sep 2020
Sort By
Financial
33.62%
911.58 Cr
Energy
19.11%
518.15 Cr
Technology
16.96%
459.86 Cr
FMCG
9.07%
245.92 Cr
Automobile
5.85%
158.62 Cr
Construction
4.43%
120.12 Cr
Healthcare
4.06%
110.08 Cr
Chemicals
2.44%
66.16 Cr
Communication
2.10%
56.94 Cr
Metals
1.66%
45.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd.
15.03%
407.52 Cr
HDFC Bank Ltd.
9.76%
264.63 Cr
Infosys Ltd.
7.69%
208.51 Cr
Housing Development Finance Corpn. Ltd.
6.49%
175.97 Cr
Tata Consultancy Services Ltd.
5.45%
147.77 Cr
ICICI Bank Ltd.
5.09%
138.01 Cr
Kotak Mahindra Bank Ltd.
3.86%
104.66 Cr
Hindustan Unilever Ltd.
3.84%
104.12 Cr
ITC Ltd.
3.12%
84.60 Cr
Larsen & Toubro Ltd.
2.29%
62.09 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 ₹2,711.41 Crores and the latest NAV decalared is ₹39.445 as on 27 Oct 2020 at 6:07 pm.
UTI Nifty Index Fund Direct - Dividend Payout scheme return performance in last 1 year is 2.07%, in last 3 years is 17.10% and 109.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,711.41 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
151,539.66 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