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 10.5% since its launch. Ranked 68 in Index Fund category. Return for 2019 was 13.2% , 2018 was 4.3% and 2017 was 29.7% . NAV as on 20 Oct 20 ₹78.3689 ↑ 0.16 (0.20 %) Net Assets (AUM) as on 30 Sep 2020 ₹2,711 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 -0.48 Expense Ratio 0.2 % Sharpe Ratio -0.033 Information Ratio -2.69 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 20 Oct 20 Duration Returns 1 Month 3.4% 3 Month 8.1% 6 Month 29% 1 Year 2.4% 3 Year 6.1% 5 Year 8.5% 10 Year 15 Year Since launch 10.5% Historical Annual Returns
Year Returns 2019 13.2% 2018 4.3% 2017 29.7% 2016 4% 2015 -3.3% 2014 31.8% 2013 6.9% 2012 28.3% 2011 -24.8% Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,940 30 Sep 17 ₹12,542 30 Sep 18 ₹14,139 30 Sep 19 ₹15,001 30 Sep 20 ₹14,775 
Asset Allocation
Asset Class Value Equity 100.87% 
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 15% ₹408 Cr 1,824,107
↑ 47,230 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 10% ₹265 Cr 2,452,833
↑ 23,163 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 8% ₹208 Cr 2,066,701
↑ 13,383 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCMortgage Finance 6% ₹176 Cr 1,010,650
↑ 41,055 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCSInformation Technology Services 5% ₹148 Cr 592,784
↑ 3,799 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANKBanks - Regional 5% ₹138 Cr 3,890,705
↑ 25,164 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANKBanks - Regional 4% ₹105 Cr 826,332
↑ 5,463 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696Household & Personal Products 4% ₹104 Cr 503,733
↑ 3,229 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 3% ₹85 Cr 4,929,033
↑ 36,564 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LTEngineering & Construction 2% ₹62 Cr 689,173
↑ 4,437
Talk to our investment specialistFund Managers
Name Since Tenure Sharwan Kumar Goyal 1 May 19 1.42 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 ₹78.3689
↑ 0.16 28.97 % 2.43 % 6.13 % 8.49 % UTI Nifty Index Fund
Normal Dividend, Payout ₹39.4822
↑ 0.08 28.97 % 2.43 % 6.13 % 8.49 % UTI Nifty Index Fund
Normal Dividend, Reinvestment ₹39.4822
↑ 0.08 28.97 % 2.43 % 6.13 % 8.49 % Data as on 20 Oct 20
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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