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UTI Mutual Fund

UTI Nifty Index Fund Direct-Growth

NAV
returns change indicator
71.6633
as on 18 Sep 2019 09:05 PM
0.1522(0.21%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,089
star
127,387
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,387
Profit (absolute return)
27.39%
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
6.78%
In the last 6 months
4.66%
In the last 1 year
2.77%
In the last 3 years
27.39%
In the last 5 years
40.45%
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-Growth
UTI Nifty Index Fund Direct-Growth
as of 18 Sep 2019 09:05 PM
1,513.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
-0.34%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
39.64%
599.86 Cr
Technology
15.41%
233.20 Cr
Energy
15.21%
230.17 Cr
FMCG
8.41%
127.27 Cr
Automobile
5.45%
82.47 Cr
Construction
5.23%
79.14 Cr
Healthcare
2.34%
35.41 Cr
Chemicals
2.32%
35.11 Cr
Metals
2.24%
33.90 Cr
Communication
1.95%
29.51 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
39.64%
599.86 Cr
Technology
15.41%
233.20 Cr
Energy
15.21%
230.17 Cr
FMCG
8.41%
127.27 Cr
Automobile
5.45%
82.47 Cr
Construction
5.23%
79.14 Cr
Healthcare
2.34%
35.41 Cr
Chemicals
2.32%
35.11 Cr
Metals
2.24%
33.90 Cr
Communication
1.95%
29.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
10.74%
162.53 Cr
Reliance Industries Ltd.
9.54%
144.37 Cr
Housing Development Finance Corpn. Ltd.
8.32%
125.91 Cr
Infosys Ltd.
6.91%
104.57 Cr
ICICI Bank Ltd.
5.90%
89.28 Cr
Tata Consultancy Services Ltd.
5.30%
80.20 Cr
ITC Ltd.
4.70%
71.12 Cr
Kotak Mahindra Bank Ltd.
4.27%
64.62 Cr
Larsen & Toubro Ltd.
3.66%
55.39 Cr
Axis Bank Ltd.
3.03%
45.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
10.74%
162.53 Cr
Reliance Industries Ltd.
9.54%
144.37 Cr
Housing Development Finance Corpn. Ltd.
8.32%
125.91 Cr
Infosys Ltd.
6.91%
104.57 Cr
ICICI Bank Ltd.
5.90%
89.28 Cr
Tata Consultancy Services Ltd.
5.30%
80.20 Cr
ITC Ltd.
4.70%
71.12 Cr
Kotak Mahindra Bank Ltd.
4.27%
64.62 Cr
Larsen & Toubro Ltd.
3.66%
55.39 Cr
Axis Bank Ltd.
3.03%
45.85 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 ₹1,513.28 Crores and the latest NAV decalared is ₹71.663 as on 18 Sep 2019 at 9:05 pm.
UTI Nifty Index Fund Direct-Growth scheme return performance in last 1 year is -2.77%, in last 3 years is 27.39% and 91.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:1,513.28 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
148,712.72 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