UTI Nifty Index Fund - G

NAV ₹113.413 ↓ -1.39 (-1.21 %) as on 3 Oct 22

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 11.4% since its launch. Ranked 68 in Index Fund category. Return for 2021 was 25.2% , 2020 was 15.5% and 2019 was 13.2% .

Below is the key information for UTI Nifty Index Fund

NAV as on 3 Oct 22	₹113.413 ↓ -1.39 (-1.21 %)
Net Assets (AUM) as on 31 Aug 2022	₹8,529 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	-0.35
Expense Ratio	0.15 %
Sharpe Ratio	0.111
Information Ratio	-3.53
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 3 Oct 22

Duration	Returns
1 Month	-3.7%
3 Month	7.5%
6 Month	-3.7%
1 Year	-2.7%
3 Year	15.2%
5 Year	12.4%
10 Year
15 Year
Since launch	11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Sep 17	₹10,000
30 Sep 18	₹11,273
30 Sep 19	₹11,961
30 Sep 20	₹11,780
30 Sep 21	₹18,624
30 Sep 22	₹18,256

Asset Allocation

Asset Class	Value
Equity	100.09%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	Oil & Gas Refining & Marketing	12%	₹998 Cr	3,781,829 ↑ 144,731
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	8%	₹715 Cr	4,808,390 ↑ 184,017
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	Banks - Regional	8%	₹676 Cr	7,623,781 ↑ 291,762
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	7%	₹599 Cr	4,012,308 ↑ 153,551
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFC	Mortgage Finance	6%	₹486 Cr	1,985,754 ↑ 75,994
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 05 \| TCS	Information Technology Services	4%	₹365 Cr	1,135,285 ↑ 43,447
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| KOTAKBANK	Banks - Regional	4%	₹308 Cr	1,610,205 ↑ 61,623
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	Tobacco	4%	₹307 Cr	9,590,483 ↑ 367,028
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| 500696	Household & Personal Products	3%	₹260 Cr	978,662 ↑ 37,454
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	Engineering & Construction	3%	₹255 Cr	1,324,574 ↑ 50,691

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Fund Managers

Name	Since	Tenure
Sharwan Kumar Goyal	31 Jul 18	4.09 Yr.
Ayush Jain	2 May 22	0.33 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	₹113.413 ↓ -1.39	-3.68 %	-2.69 %	15.21 %	12.36 %
UTI Nifty Index Fund Normal Dividend, Payout	₹57.1375 ↓ -0.70	-3.68 %	-2.69 %	15.21 %	12.36 %
UTI Nifty Index Fund Normal Dividend, Reinvestment	₹57.1375 ↓ -0.70	-3.68 %	-2.69 %	15.21 %	12.36 %
Data as on 3 Oct 22

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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