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Fincash » Mutual Funds » UTI Nifty Index Fund

UTI Nifty Index Fund - G

NAV  ₹166.866 ↓ -1.81  (-1.07 %) as on 19 Jul 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 12.2% since its launch.  Ranked 68 in Index Fund category.  Return for 2023 was 20.9% , 2022 was 5.3% and 2021 was 25.2% .

Below is the key information for UTI Nifty Index Fund

NAV as on 19 Jul 24₹166.866 ↓ -1.81  (-1.07 %)
Net Assets (AUM) as on 30 Jun 2024 ₹18,345 Cr.
Launch Date6 Mar 2000
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio-0.39
Expense Ratio0.3 %
Sharpe Ratio1.49
Information Ratio-10.11
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 19 Jul 24

DurationReturns
1 Month 4.4%
3 Month 11.3%
6 Month 14%
1 Year 24.7%
3 Year 16.8%
5 Year 17.5%
10 Year
15 Year
Since launch 12.2%

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
30 Jun 19₹10,000
30 Jun 20₹8,793
30 Jun 21₹13,558
30 Jun 22₹13,736
30 Jun 23₹16,823
30 Jun 24₹21,220
UTI Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.19%
Equity99.81%
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%₹1,960 Cr12,796,370
↑ 186,240
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 03 | RELIANCE
Oil & Gas Refining & Marketing10%₹1,647 Cr5,755,898
↑ 83,773
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | ICICIBANK
Banks - Regional8%₹1,339 Cr11,946,996
↑ 173,878
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
Information Technology Services5%₹855 Cr6,073,684
↑ 88,397
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 04 | LT
Engineering & Construction4%₹738 Cr2,011,477
↑ 29,275
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC
Tobacco4%₹643 Cr15,078,392
↑ 219,453
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 05 | TCS
Information Technology Services4%₹633 Cr1,723,725
↑ 25,087
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 04 | BHARTIARTL
Telecom Services4%₹608 Cr4,426,170
↑ 64,419
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215
Banks - Regional3%₹561 Cr4,830,741
↑ 70,307
State Bank of India (Financial Services)
Equity, Since 31 Jan 03 | SBIN
Banks - Regional3%₹542 Cr6,529,632
↑ 95,033
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Fund Managers

NameSinceTenure
Sharwan Kumar Goyal31 Jul 185.84 Yr.
Ayush Jain2 May 222.08 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
₹166.866
↓ -1.81
14 %24.66 %16.85 %17.45 %
UTI Nifty Index Fund
Normal Dividend, Payout
₹84.0668
↓ -0.91
14 %24.66 %16.85 %17.45 %
UTI Nifty Index Fund
Normal Dividend, Reinvestment
₹84.0668
↓ -0.91
14 %24.66 %16.85 %17.45 %
Data as on 19 Jul 24

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