fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » UTI Nifty Index Fund

UTI Nifty Index Fund - G

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

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 Date6 Mar 2000
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-0.35
Expense Ratio0.15 %
Sharpe Ratio0.111
Information Ratio-3.53
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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

DurationReturns
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

YearReturns
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

DateValue
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
UTI Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity100.09%
UTI Nifty Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
Oil & Gas Refining & Marketing12%₹998 Cr3,781,829
↑ 144,731
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional8%₹715 Cr4,808,390
↑ 184,017
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
Banks - Regional8%₹676 Cr7,623,781
↑ 291,762
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services7%₹599 Cr4,012,308
↑ 153,551
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
Mortgage Finance6%₹486 Cr1,985,754
↑ 75,994
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
Information Technology Services4%₹365 Cr1,135,285
↑ 43,447
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
Banks - Regional4%₹308 Cr1,610,205
↑ 61,623
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco4%₹307 Cr9,590,483
↑ 367,028
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500696
Household & Personal Products3%₹260 Cr978,662
↑ 37,454
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
Engineering & Construction3%₹255 Cr1,324,574
↑ 50,691
1 - 10 of 52
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sharwan Kumar Goyal31 Jul 184.09 Yr.
Ayush Jain2 May 220.33 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.