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Fincash » Mutual Funds » UTI Nifty Index Fund

UTI Nifty Index Fund - G

NAV  ₹151.219 ↑ 1.38  (0.92 %) as on 28 Mar 24

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% since its launch.  Ranked 68 in Index Fund category.  Return for 2023 was 20.9% , 2022 was 5.3% and 2021 was 25.2% .

Below is the key information for UTI Nifty Index Fund

NAV as on 28 Mar 24₹151.219 ↑ 1.38  (0.92 %)
Net Assets (AUM) as on 29 Feb 2024 ₹15,649 Cr.
Launch Date6 Mar 2000
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-0.36
Expense Ratio0.3 %
Sharpe Ratio1.739
Information Ratio-10.78
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 28 Mar 24

DurationReturns
1 Month 1.7%
3 Month 2.6%
6 Month 13.4%
1 Year 32.7%
3 Year 16.4%
5 Year 15%
10 Year
15 Year
Since launch 12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 20.9%
2022 5.3%
2021 25.2%
2020 15.5%
2019 13.2%
2018 4.3%
2017 29.7%
2016 4%
2015 -3.3%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,477
28 Feb 21₹13,680
28 Feb 22₹15,950
28 Feb 23₹16,575
29 Feb 24₹21,221
UTI Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity100.01%
UTI Nifty Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional12%₹1,770 Cr12,103,274
↑ 227,946
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
Oil & Gas Refining & Marketing10%₹1,555 Cr5,448,533
↑ 102,615
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
Banks - Regional8%₹1,162 Cr11,297,161
↑ 212,765
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services6%₹955 Cr5,748,969
↑ 108,273
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
Engineering & Construction4%₹663 Cr1,903,953
↑ 35,858
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco4%₹630 Cr14,266,517
↑ 268,688
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
Information Technology Services4%₹623 Cr1,631,680
↑ 30,730
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
Banks - Regional3%₹477 Cr4,470,044
↑ 84,187
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
Telecom Services3%₹477 Cr4,074,593
↑ 76,739
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
Banks - Regional3%₹432 Cr2,368,883
↑ 44,614
1 - 10 of 52
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Fund Managers

NameSinceTenure
Sharwan Kumar Goyal31 Jul 185.59 Yr.
Ayush Jain2 May 221.83 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 Ltd
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
₹151.219
↑ 1.38
13.38 %32.72 %16.39 %14.97 %
UTI Nifty Index Fund
Normal Dividend, Payout
₹76.1838
↑ 0.69
13.38 %32.72 %16.39 %14.97 %
UTI Nifty Index Fund
Normal Dividend, Reinvestment
₹76.1838
↑ 0.69
13.38 %32.72 %16.39 %14.97 %
Data as on 28 Mar 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.