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 10.6% since its launch. Ranked 68 in Index Fund category. Return for 2018 was 4.3% , 2017 was 29.7% and 2016 was 4% . NAV as on 23 Aug 19 ₹71.0074 ↓ 0.58 (0.82 %) Net Assets (AUM) as on 31 Jul 2019 ₹1,429 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 -0.24 Expense Ratio 0.2 % Sharpe Ratio -0.245 Information Ratio -2.29 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 23 Aug 19 Duration Returns 1 Month -4.2% 3 Month -6.5% 6 Month 1.2% 1 Year -5.4% 3 Year 8.9% 5 Year 7.4% 10 Year 15 Year Since launch 10.6% Historical Annual Returns
Year Returns 2018 4.3% 2017 29.7% 2016 4% 2015 -3.3% 2014 31.8% 2013 6.9% 2012 28.3% 2011 -24.8% 2010 17.7% Growth of 10k Over Years
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹11,115 31 Jul 16 ₹11,367 31 Jul 17 ₹13,357 31 Jul 18 ₹15,210 31 Jul 19 ₹15,046 
Asset Allocation
Asset Class Value Equity 100.06% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional - Asia 11% ₹153 Cr 681,237
↑ 48,012 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCEOil & Gas Refining & Marketing 9% ₹126 Cr 1,080,110
↑ 76,106 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCSpecialty Finance 8% ₹115 Cr 542,702
↑ 38,246 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 7% ₹95 Cr 1,198,317
↑ 84,386 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANKBanks - Regional - Asia 6% ₹86 Cr 2,035,559
↑ 143,347 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITCTobacco 5% ₹73 Cr 2,707,777
↑ 190,892 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCSInformation Technology Services 5% ₹73 Cr 331,523
↑ 23,358 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANKBanks - Regional - Asia 4% ₹64 Cr 421,660
↑ 29,693 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LTEngineering & Construction 4% ₹54 Cr 389,591
↑ 27,442 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215Banks - Regional - Asia 3% ₹43 Cr 644,636
↑ 45,434
Talk to our investment specialistFund Managers
Name Since Tenure Sharwan Kumar Goyal 1 May 19 0 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
Karvy Fintech Pvt Ltd. 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 ₹71.0074
↑ 0.58 1.21 % -5.41 % 8.91 % 7.45 % UTI Nifty Index Fund
Normal Dividend, Payout ₹35.7735
↑ 0.29 1.21 % -5.4 % 8.91 % 7.45 % UTI Nifty Index Fund
Normal Dividend, Reinvestment ₹35.7735
↑ 0.29 1.21 % -5.4 % 8.91 % 7.45 % Data as on 23 Aug 19
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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