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UTI Mutual Fund

UTI Nifty Index Fund Direct-Growth

NAV
returns change indicator
116.1675
as on 25 Jan 2022, 11:15 PM
0.8644(0.75%)
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
1,10,871
star
1,21,647
star
1,64,247
star
1,64,591
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
64,592
Profit (absolute return)
64.59%
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
4.53%
In the last 6 months
9.27%
In the last 1 year
22.50%
In the last 3 years
64.59%
In the last 5 years
110.59%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

UTI Nifty Index Fund Direct-Growth
UTI Nifty Index Fund Direct-Growth
as of 31 Dec 2021, 05:30 AM
5,841.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Growth
-0.01%
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 Dec 2021
Sort By
Financial
34.11%
1,992.25 Cr
Technology
19.08%
1,114.69 Cr
Energy
14.42%
842.07 Cr
FMCG
7.37%
430.44 Cr
Construction
5.45%
318.54 Cr
Automobile
4.95%
289.41 Cr
Healthcare
3.42%
199.69 Cr
Metals
2.94%
171.56 Cr
Chemicals
2.55%
149.11 Cr
Communication
2.13%
124.37 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Reliance Industries Ltd.
10.77%
629.08 Cr
Infosys Ltd.
9.23%
539.12 Cr
HDFC Bank Ltd.
8.54%
498.82 Cr
ICICI Bank Ltd.
6.78%
396.02 Cr
Housing Development Finance Corpn. Ltd.
6.17%
360.39 Cr
Tata Consultancy Services Ltd.
5.11%
298.48 Cr
Kotak Mahindra Bank Ltd.
3.48%
203.27 Cr
Larsen & Toubro Ltd.
3.02%
176.40 Cr
Hindustan Unilever Ltd.
2.78%
162.38 Cr
ITC Ltd.
2.52%
147.19 Cr
View All
View All

About UTI Nifty Index Fund Direct-Growth

UTI Nifty Index Fund Direct-Growth 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 ₹5,841.00 Crores and the latest NAV decalared is ₹116.168 as on 26 Jan 2022 at 9:48 am.
UTI Nifty Index Fund Direct-Growth scheme return performance in last 1 year is 22.50%, in last 3 years is 64.59% and 210.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,841.00 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
2,16,491.18 Cr
AUM
208
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