Table of Contents The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed
by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The
scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index. UTI Nifty Index Fund is a Others - Index Fund fund launched on 6 Mar 00. It is a fund with Moderately High risk and has given a Below is the key information for UTI Nifty Index Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Nifty Index Fund - G
Scheme Objective
CAGR return of 11.1% since its launch. Ranked 68 in Index Fund category. Return for 2021 was 25.2% , 2020 was 15.5% and 2019 was 13.2% . NAV as on 24 Jun 22 ₹105.127 ↑ 0.95 (0.91 %) Net Assets (AUM) as on 31 May 2022 ₹7,095 Cr. Launch Date 6 Mar 2000 Category Others - Index Fund Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC UTI Asset Management Company Ltd Alpha Ratio -0.36 Expense Ratio 0.15 % Sharpe Ratio 0.355 Information Ratio -3.27 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -2.2% 3 Month -8.4% 6 Month -7.1% 1 Year 0.4% 3 Year 11.2% 5 Year 11.4% 10 Year 15 Year Since launch 11.1% Historical Annual Returns
Year Returns 2021 25.2% 2020 15.5% 2019 13.2% 2018 4.3% 2017 29.7% 2016 4% 2015 -3.3% 2014 31.8% 2013 6.9% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹11,299 31 May 19 ₹12,667 31 May 20 ₹10,260 31 May 21 ₹16,831 31 May 22 ₹18,095 
Asset Allocation
Asset Class Value Equity 100.03% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCEOil & Gas Refining & Marketing 13% ₹881 Cr 3,159,058
↑ 47,873 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 8% ₹555 Cr 4,010,781
↑ 60,780 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 8% ₹525 Cr 3,351,138
↑ 50,784 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANKBanks - Regional 7% ₹473 Cr 6,362,333
↑ 96,415 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCMortgage Finance 5% ₹369 Cr 1,656,610
↑ 25,104 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCSInformation Technology Services 5% ₹336 Cr 948,366
↑ 14,372 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANKBanks - Regional 4% ₹241 Cr 1,344,568
↑ 20,376 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 3% ₹208 Cr 8,011,454
↑ 121,407 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LTEngineering & Construction 3% ₹187 Cr 1,106,348
↑ 16,766 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | HINDUNILVRHousehold & Personal Products 3% ₹183 Cr 817,529
↑ 12,388
Talk to our investment specialistFund Managers
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 3.84 Yr. Ayush Jain 2 May 22 0.08 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Nifty Index Fund
Growth ₹105.127
↑ 0.95 -7.12 % 0.37 % 11.24 % 11.43 % UTI Nifty Index Fund
Normal Dividend, Payout ₹52.9629
↑ 0.48 -7.12 % 0.37 % 11.24 % 11.43 % UTI Nifty Index Fund
Normal Dividend, Reinvestment ₹52.9629
↑ 0.48 -7.12 % 0.37 % 11.24 % 11.43 % Data as on 24 Jun 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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