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 12.2% since its launch. Ranked 68 in Index Fund category. Return for 2023 was 20.9% , 2022 was 5.3% and 2021 was 25.2% . NAV as on 11 Oct 24 ₹170.093 ↓ -0.23 (-0.14 %) Net Assets (AUM) as on 31 Aug 2024 ₹19,848 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 -0.44 Expense Ratio 0.36 % Sharpe Ratio 2.039 Information Ratio -9.99 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 11 Oct 24 Duration Returns 1 Month 0.2% 3 Month 2.9% 6 Month 10.4% 1 Year 26.9% 3 Year 12.6% 5 Year 18.1% 10 Year 15 Year Since launch 12.2% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,849 30 Sep 21 ₹15,571 30 Sep 22 ₹15,263 30 Sep 23 ₹17,661 30 Sep 24 ₹23,383 Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | 500180Banks - Regional 11% ₹2,185 Cr 13,348,826
↑ 189,369 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | 500325Oil & Gas Refining & Marketing 9% ₹1,810 Cr 5,995,432
↑ 85,053 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | 532174Banks - Regional 8% ₹1,533 Cr 12,469,914
↑ 176,901 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | 500209Information Technology Services 6% ₹1,244 Cr 6,401,711
↑ 90,816 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | 500875Tobacco 4% ₹822 Cr 16,373,480
↑ 232,278 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCSInformation Technology Services 4% ₹818 Cr 1,795,426
↑ 25,470 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | 500510Engineering & Construction 4% ₹767 Cr 2,071,114
↑ 29,381 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | 532454Telecom Services 4% ₹753 Cr 4,740,315
↑ 67,247 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215Banks - Regional 3% ₹592 Cr 5,038,288
↑ 71,474 State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | 500112Banks - Regional 3% ₹555 Cr 6,801,242
↑ 96,484
Talk to our investment specialistFund Managers
Name Since Tenure Sharwan Kumar Goyal 31 Jul 18 6.09 Yr. Ayush Jain 2 May 22 2.33 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 Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹170.093
↓ -0.23 10.39 % 26.95 % 12.55 % 18.08 % UTI Nifty Index Fund
Normal Dividend, Payout ₹85.6925
↓ -0.12 10.39 % 26.95 % 12.55 % 18.08 % UTI Nifty Index Fund
Normal Dividend, Reinvestment ₹85.6925
↓ -0.12 10.39 % 26.95 % 12.55 % 18.08 % Data as on 11 Oct 24
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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