UTI Nifty Index Fund - Dividend - Regular Plan

Other Plans and Options
  • 1.36 %Nav, as on 13-04-2021

  • Previous Nav

  • Net Change on 13-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - NIFTY Index Fund- Regular Plan - Income Option -3.47 -0.22 62.50 12.40 14.06 11.30
NIFTY 50 -3.50 -0.41 61.27 11.43 13.06 13.69
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.43 -1.75 59.88 13.71 15.02 13.33

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - NIFTY Index Fund- Regular Plan - Income Option Mar 04, 2000 62.50 12.40 14.06 0.14 3,591.94
ICICI Prudential Nifty Index Fund - IDCW Option Sep 23, 2015 61.33 11.90 13.40 0.45 1,443.28
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 11, 2004 61.66 11.74 13.44 0.48 1,032.13
Franklin India INDEX FUND NIFTY PLAN - IDCW Aug 04, 2000 60.62 11.41 13.00 0.67 392.54
NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL - IDCW Option Sep 28, 2010 60.59 10.50 12.45 1.16 318.66
NIPPON INDIA INDEX FUND - NIFTY PLAN - HALF YEARLY - IDCW Option Sep 28, 2010 60.59 10.61 12.51 1.16 318.66

Fund Holdings as on 31-March-2021

  • EQ HDFC BANK LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ INFOSYS LTD.

  • EQ HDFC LTD.

  • EQ ICICI BANK LTD

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ ITC LTD.

  • EQ AXIS BANK LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ STATE BANK OF INDIA

  • EQ BAJAJ FINANCE LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ TITAN COMPANY LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ TECH MAHINDRA LTD

  • EQ TATA STEEL LTD.

  • EQ WIPRO LTD.

  • EQ NESTLE INDIA LTD.

  • EQ BAJAJ FINSERV LTD.

  • EQ HDFC LIFE INSURANCE COMPANY LIMITED

  • EQ GRASIM INDUSTRIES LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ TATA MOTORS LTD.

  • EQ INDUS IND BANK LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ NTPC LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ JSW STEEL LTD.

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ CIPLA LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ SHREE CEMENT LTD.

  • EQ TATA CONSUMER PRODUCTS LTD

  • EQ HERO MOTOCORP LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ EICHER MOTORS LTD

  • EQ UPL LTD.

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ COAL INDIA LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ YES BANK LTD.

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Paints

  • Steel & Iron Products

  • Power Generation/Distribution

  • Insurance

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Automobiles-Trucks/Lcv

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Miscellaneous

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Most Recent Dividend

  • 21/11/2017

  • 26/03/2008

  • Cash

  • Equity

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About UTI Nifty Index Fund

Scheme Analysis

UTI Nifty Index Fund is a Index Funds - Nifty fund and belongs to UTI Mutual Fund. It was launched on 04-Mar-2000 and currently has an AUM of ₹3,591.94 crore. UTI Nifty Index Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of UTI Nifty Index Fund ended up ₹0.65(1.36%)yesterday to ₹48.3095.

Among its top 3 holdings the fund has exposure to EQ HDFC BANK LTD., and

The UTI Nifty Index Fund is managed by Sharwan Kumar Goyal .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com