UTI Nifty Index Fund - G

NAV ₹118.688 ↑ 0.20 (0.17 %) as on 24 Sep 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 12.2% since its launch. Ranked 68 in Index Fund category. Return for 2020 was 15.5% , 2019 was 13.2% and 2018 was 4.3% .

Below is the key information for UTI Nifty Index Fund

NAV as on 24 Sep 21	₹118.688 ↑ 0.20 (0.17 %)
Net Assets (AUM) as on 31 Aug 2021	₹4,854 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	-0.26
Expense Ratio	0.15 %
Sharpe Ratio	2.57
Information Ratio	-2.97
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21

Duration	Returns
1 Month	7.4%
3 Month	13.3%
6 Month	23.4%
1 Year	66.8%
3 Year	18.6%
5 Year	16.1%
10 Year
15 Year
Since launch	12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 16	₹10,000
31 Aug 17	₹11,382
31 Aug 18	₹13,537
31 Aug 19	₹12,920
31 Aug 20	₹13,408
31 Aug 21	₹20,356

Asset Allocation

Asset Class	Value
Cash	0.14%
Equity	99.86%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 31 Jan 03 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹419 Cr	2,056,674 ↑ 62,797
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	9%	₹396 Cr	2,776,068 ↑ 84,762
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	9%	₹380 Cr	2,358,319 ↑ 72,007
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	Banks - Regional	7%	₹301 Cr	4,404,953 ↑ 134,497
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFC	Mortgage Finance	6%	₹280 Cr	1,146,869 ↑ 35,017
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 05 \| TCS	Information Technology Services	5%	₹209 Cr	658,859 ↑ 20,117
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| KOTAKBANK	Banks - Regional	4%	₹154 Cr	933,178 ↑ 28,493
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| 500696	Household & Personal Products	3%	₹133 Cr	567,962 ↑ 17,341
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 31 Dec 04 \| LT	Engineering & Construction	3%	₹123 Cr	768,417 ↑ 23,463
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	3%	₹116 Cr	1,637,824 ↑ 50,008

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Fund Managers

Name	Since	Tenure
Sharwan Kumar Goyal	1 May 19	2.25 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹118.688 ↑ 0.20	23.4 %	66.76 %	18.61 %	16.11 %
UTI Nifty Index Fund Normal Dividend, Payout	₹59.795 ↑ 0.10	23.4 %	66.76 %	18.61 %	16.11 %
UTI Nifty Index Fund Normal Dividend, Reinvestment	₹59.795 ↑ 0.10	23.4 %	66.76 %	18.61 %	16.11 %
Data as on 24 Sep 21

Disclaimer:
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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