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 11% 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 23 Jan 20 ₹79.9595 ↓ 0.49 (0.62 %) Net Assets (AUM) as on 31 Dec 2019 ₹1,827 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 -0.2 Expense Ratio 0.2 % Sharpe Ratio 0.867 Information Ratio -2.74 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 Jan 20 Duration Returns 1 Month -0.7% 3 Month 4.9% 6 Month 7.9% 1 Year 13.7% 3 Year 14.3% 5 Year 7.6% 10 Year 15 Year Since launch 11% Historical Annual Returns
Year Returns 2018 13.2% 2017 4.3% 2016 29.7% 2015 4% 2014 -3.3% 2013 31.8% 2012 6.9% 2011 28.3% 2010 -24.8% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹9,665 31 Dec 16 ₹10,052 31 Dec 17 ₹13,036 31 Dec 18 ₹13,591 31 Dec 19 ₹15,391 
Asset Allocation
Asset Class Value Equity 100.04% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK11% ₹205 Cr 1,611,718
↑ 27,686 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE11% ₹198 Cr 1,276,556
↑ 21,920 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC8% ₹148 Cr 642,798
↑ 11,055 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK7% ₹123 Cr 2,408,263
↑ 41,325 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY5% ₹95 Cr 1,365,689
↑ 23,424 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK4% ₹81 Cr 498,526
↑ 8,558 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS4% ₹80 Cr 391,810
↑ 6,737 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC4% ₹79 Cr 3,206,955
↑ 55,075 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 5322153% ₹61 Cr 830,493
↑ 14,205 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT3% ₹61 Cr 460,488
↑ 7,901
Talk to our investment specialistFund Managers
Name Since Tenure Sharwan Kumar Goyal 1 May 19 0.58 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 ₹79.9595
↑ 0.49 7.93 % 13.69 % 14.35 % 7.64 % UTI Nifty Index Fund
Normal Dividend, Payout ₹40.2836
↑ 0.25 7.93 % 13.69 % 14.35 % 7.64 % UTI Nifty Index Fund
Normal Dividend, Reinvestment ₹40.2836
↑ 0.25 7.93 % 13.69 % 14.35 % 7.64 % Data as on 23 Jan 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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