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Fincash » Mutual Funds » UTI Nifty Index Fund

UTI Nifty Index Fund - G

NAV  ₹71.0074 ↓ 0.58   (0.82 %) as on 23 Aug 19

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 10.6% since its launch.  Ranked 68 in Index Fund category.  Return for 2018 was 4.3% , 2017 was 29.7% and 2016 was 4% .

Below is the key information for UTI Nifty Index Fund

NAV as on 23 Aug 19₹71.0074 ↓ 0.58   (0.82 %)
Net Assets (AUM) as on 31 Jul 2019 ₹1,429 Cr.
Launch Date6 Mar 2000
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-0.24
Expense Ratio0.2 %
Sharpe Ratio-0.245
Information Ratio-2.29
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 23 Aug 19

DurationReturns
1 Month -4.2%
3 Month -6.5%
6 Month 1.2%
1 Year -5.4%
3 Year 8.9%
5 Year 7.4%
10 Year
15 Year
Since launch 10.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 4.3%
2017 29.7%
2016 4%
2015 -3.3%
2014 31.8%
2013 6.9%
2012 28.3%
2011 -24.8%
2010 17.7%

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,115
31 Jul 16₹11,367
31 Jul 17₹13,357
31 Jul 18₹15,210
31 Jul 19₹15,046
UTI Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Equity100.06%
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 - Regional - Asia11%₹153 Cr681,237
↑ 48,012
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
Oil & Gas Refining & Marketing9%₹126 Cr1,080,110
↑ 76,106
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
Specialty Finance8%₹115 Cr542,702
↑ 38,246
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services7%₹95 Cr1,198,317
↑ 84,386
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
Banks - Regional - Asia6%₹86 Cr2,035,559
↑ 143,347
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco5%₹73 Cr2,707,777
↑ 190,892
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
Information Technology Services5%₹73 Cr331,523
↑ 23,358
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | KOTAKBANK
Banks - Regional - Asia4%₹64 Cr421,660
↑ 29,693
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
Engineering & Construction4%₹54 Cr389,591
↑ 27,442
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
Banks - Regional - Asia3%₹43 Cr644,636
↑ 45,434
1 - 10 of 52
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Fund Managers

NameSinceTenure
Sharwan Kumar Goyal1 May 190 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹71.0074
↑ 0.58
1.21 %-5.41 %8.91 %7.45 %
UTI Nifty Index Fund
Normal Dividend, Payout
₹35.7735
↑ 0.29
1.21 %-5.4 %8.91 %7.45 %
UTI Nifty Index Fund
Normal Dividend, Reinvestment
₹35.7735
↑ 0.29
1.21 %-5.4 %8.91 %7.45 %
Data as on 23 Aug 19

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