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 11.3% since its launch. Ranked 68 in Index Fund category. Return for 2020 was 15.5% , 2019 was 13.2% and 2018 was 4.3% . NAV as on 13 Apr 21 ₹95.8903 ↑ 1.28 (1.36 %) Net Assets (AUM) as on 28 Feb 2021 ₹3,292 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 -0.63 Expense Ratio 0.17 % Sharpe Ratio 0.844 Information Ratio -2.62 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 13 Apr 21 Duration Returns 1 Month -3.5% 3 Month -0.2% 6 Month 22% 1 Year 62.5% 3 Year 12.4% 5 Year 14.1% 10 Year 15 Year Since launch 11.3% Historical Annual Returns
Year Returns 2020 15.5% 2019 13.2% 2018 4.3% 2017 29.7% 2016 4% 2015 -3.3% 2014 31.8% 2013 6.9% 2012 28.3% Growth of 10k Over Years
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,951 31 Mar 18 ₹13,325 31 Mar 19 ₹15,456 31 Mar 20 ₹11,530 31 Mar 21 ₹19,845 
Asset Allocation
Asset Class Value Equity 101.76% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 03 | RELIANCEOil & Gas Refining & Marketing 11% ₹361 Cr 1,729,226
↑ 21,972 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 11% ₹357 Cr 2,327,151
↑ 29,573 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 8% ₹248 Cr 1,982,037
↑ 25,190 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCMortgage Finance 7% ₹244 Cr 961,187
↑ 12,219 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANKBanks - Regional 7% ₹221 Cr 3,692,242
↑ 46,904 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCSInformation Technology Services 5% ₹163 Cr 561,948
↑ 7,140 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANKBanks - Regional 4% ₹140 Cr 783,576
↑ 9,960 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696Household & Personal Products 3% ₹102 Cr 477,530
↑ 6,074 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215Banks - Regional 3% ₹96 Cr 1,326,182
↑ 16,835 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 3% ₹95 Cr 4,672,744
↑ 59,359
Talk to our investment specialistFund Managers
Name Since Tenure Sharwan Kumar Goyal 1 May 19 1.92 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
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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 ₹95.8903
↑ 1.28 22 % 62.5 % 12.41 % 14.07 % UTI Nifty Index Fund
Normal Dividend, Payout ₹48.3095
↑ 0.65 22 % 62.5 % 12.41 % 14.07 % UTI Nifty Index Fund
Normal Dividend, Reinvestment ₹48.3095
↑ 0.65 22 % 62.5 % 12.41 % 14.07 % Data as on 13 Apr 21
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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