UTI Nifty Index Fund - G

NAV ₹131.254 ↑ 0.02 (0.01 %) as on 22 Aug 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 11.6% since its launch. Ranked 68 in Index Fund category. Return for 2022 was 5.3% , 2021 was 25.2% and 2020 was 15.5% .

Below is the key information for UTI Nifty Index Fund

NAV as on 22 Aug 23	₹131.254 ↑ 0.02 (0.01 %)
Net Assets (AUM) as on 31 Jul 2023	₹12,048 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	-0.31
Expense Ratio	0.3 %
Sharpe Ratio	0.788
Information Ratio	-9.87
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 22 Aug 23

Duration	Returns
1 Month	-1.5%
3 Month	6.4%
6 Month	11.2%
1 Year	11.7%
3 Year	20.6%
5 Year	11.8%
10 Year
15 Year
Since launch	11.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	5.3%
2021	25.2%
2020	15.5%
2019	13.2%
2018	4.3%
2017	29.7%
2016	4%
2015	-3.3%
2014	31.8%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,545
31 Aug 20	₹9,905
31 Aug 21	₹15,038
31 Aug 22	₹15,756
31 Aug 23	₹17,205

Asset Allocation

Asset Class	Value
Equity	100.02%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	14%	₹1,665 Cr	10,595,599 ↑ 314,401
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 03 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹1,156 Cr	4,803,260 ↑ 142,526
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| ICICIBANK	Banks - Regional	8%	₹952 Cr	9,933,223 ↑ 294,747
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	6%	₹727 Cr	5,067,485 ↑ 150,367
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| ITC	Tobacco	5%	₹551 Cr	12,529,081 ↑ 371,773
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 05 \| TCS	Information Technology Services	4%	₹488 Cr	1,454,741 ↑ 43,167
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 04 \| LT	Engineering & Construction	4%	₹464 Cr	1,716,369 ↑ 50,929
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	3%	₹379 Cr	3,891,584 ↑ 115,474
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| KOTAKBANK	Banks - Regional	3%	₹367 Cr	2,087,394 ↑ 61,939
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Jan 03 \| HINDUNILVR	Household & Personal Products	3%	₹318 Cr	1,267,754 ↑ 37,618

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Fund Managers

Name	Since	Tenure
Sharwan Kumar Goyal	31 Jul 18	5.09 Yr.
Ayush Jain	2 May 22	1.33 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹131.254 ↑ 0.02	11.21 %	11.7 %	20.57 %	11.85 %
UTI Nifty Index Fund Normal Dividend, Payout	₹66.1258 ↑ 0.01	11.21 %	11.7 %	20.57 %	11.85 %
UTI Nifty Index Fund Normal Dividend, Reinvestment	₹66.1258 ↑ 0.01	11.21 %	11.7 %	20.57 %	11.85 %
Data as on 22 Aug 23

Disclaimer:
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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