UTI Nifty Index Fund - Dividend - Regular Plan

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  • (-1.5%)Nav, as on 22-01-2021

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  • Net Change on 22-01-2021

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 9.48 22.45 20.54 11.19 15.92 11.45
NIFTY 50 6.72 20.81 18.71 9.43 14.11 13.76
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.26 20.74 20.35 12.26 16.32 13.48

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 20.54 11.19 15.92 0.14 3,173.34
ICICI Prudential Nifty Index Fund - Dividend Option Sep 23, 2015 20.22 10.67 15.29 0.45 1,217.22
SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND Mar 11, 2004 19.71 10.55 15.30 0.48 950.47
Franklin India Index Fund- Nifty Plan - Dividend Plan Aug 04, 2000 19.68 10.14 14.85 0.67 379.86
Nippon India Index Fund - Nifty Plan - Quarterly Dividend Plan Sep 28, 2010 18.09 9.44 14.39 1.11 287.55
Nippon India Index Fund - Nifty Plan- Annual Dividend Plan Sep 28, 2010 18.09 9.33 14.32 1.11 287.55

Fund Holdings as on 31-December-2020

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ HDFC BANK 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 LARSEN & TOUBRO LTD.

  • EQ AXIS BANK LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ STATE BANK OF INDIA

  • EQ HCL TECHNOLOGIES LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ NESTLE INDIA LTD.

  • EQ TITAN COMPANY LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ TECH MAHINDRA LTD

  • EQ WIPRO LTD.

  • EQ BAJAJ FINSERV LTD.

  • EQ HDFC LIFE INSURANCE COMPANY LIMITED

  • EQ INDUS IND BANK LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ TATA STEEL LTD.

  • EQ NTPC LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ CIPLA LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ JSW STEEL LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ EICHER MOTORS LTD

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ TATA MOTORS LTD.

  • EQ SHREE CEMENT LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ COAL INDIA LTD.

  • EQ UPL LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ YES BANK LTD.

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Paints

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Bank - Public

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Miscellaneous

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Fund Manager

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 ₹3,173.34 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 down ₹-0.73(-1.5%)yesterday to ₹47.7848.

Among its top 3 holdings the fund has exposure to EQ RELIANCE INDUSTRIES 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