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Partner With Us NRI

Jun 29, 2022


Category

Others

AUM (Cr.)

7,095.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.31

Sharpe Ratio

5.64

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Mar 06, 2000

Risk Level

Very High

Investment Objective

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by "passive" investment. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Nifty Index Fund (IDCW) -3.14 -7.67 1.23 11.19 11.71 11.14
Benchmark - Nifty 50 TRI -2.81 -7.33 1.52 11.73 12.21 0
Category Average - BEST ETFS/INDEX -2.57 -9.6 -5.32 3.79 3.76 1.63
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 7.9801 0.48 0.00 0.00 0.00 263.87 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 7.9805 0.48 0.00 0.00 0.00 263.87 1.00 1,000.00 invest
IDFC Gilt 2028 Index Fund (IDCW) 10.3156 0.08 1.31 0.00 0.00 1,265.73 0.41 5,000.00 invest
IDFC Gilt 2028 Index Fund (G) 10.3151 0.08 1.30 0.00 0.00 1,265.73 0.41 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.0300 -89.51 0.92 10.77 10.75 374.49 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2022 885.13 12.47 0.42
Equity-HDFC Bank May 31, 2022 592.89 8.36 6.76
Equity-Infosys May 31, 2022 536.27 7.56 2.09
Equity-ICICI Bank May 31, 2022 509.78 7.18 7.80
Equity-H D F C May 31, 2022 406.70 5.73 10.11
Equity-TCS May 31, 2022 339.57 4.79 0.96
Equity-Kotak Mah. Bank May 31, 2022 264.28 3.72 9.76
Equity-ITC May 31, 2022 230.77 3.25 10.98
Equity-Hind. Unilever May 31, 2022 204.75 2.89 12.07
Equity-Larsen & Toubro May 31, 2022 194.81 2.75 3.92

latest news

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 July 2022 as the record date for declarati...

Jun 27, 2022 09:16

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 22 June 2022 as the record date for declarati...

Jun 17, 2022 10:25

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 June 2022 as the record date for declarati...

May 27, 2022 10:12

UTI Hybrid Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Nifty Index Fund (IDCW)
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com