UTI Nifty Index Fund - Dividend - Regular Plan

Other Plans and Options
  • 1.24 %Nav, as on 01-07-2020

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  • Net Change on 01-07-2020

  • PersonalFN Rating

  • 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 6.17 26.46 -11.55 3.98 5.20 9.92
NIFTY 50 6.15 26.37 -12.10 3.08 4.29 12.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.40 25.49 -9.87 5.80 6.10 12.26

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 -11.55 3.98 5.20 0.17 2,146.73
SBI NIFTY INDEX FUND- REGULAR PLAN - DIVIDEND Mar 11, 2004 -12.24 3.36 4.59 0.68 823.89
Franklin India Index Fund- Nifty Plan - Dividend Plan Aug 04, 2000 -12.28 2.94 4.25 0.84 292.98
Nippon India Index Fund - Nifty Plan - Quarterly Dividend Plan Sep 28, 2010 -13.20 2.40 3.81 1.11 234.24
Nippon India Index Fund - Nifty Plan- Annual Dividend Plan Sep 28, 2010 -13.30 2.30 3.75 1.11 234.24
Nippon India Index Fund - Nifty Plan- Half Yearly Dividend Plan Sep 28, 2010 -13.20 2.40 3.81 1.11 234.24

Fund Holdings as on 31-May-2020

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ HDFC BANK LTD.

  • EQ HDFC LTD.

  • EQ INFOSYS LTD.

  • EQ ICICI BANK LTD

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ ITC LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ AXIS BANK LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ NESTLE INDIA LTD.

  • EQ STATE BANK OF INDIA

  • EQ HCL TECHNOLOGIES LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ NTPC LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ TITAN COMPANY LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ CIPLA LTD.

  • EQ TECH MAHINDRA LTD

  • EQ WIPRO LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ COAL INDIA LTD.

  • EQ SHREE CEMENT LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ BAJAJ FINSERV LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ INDUS IND BANK LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • EQ EICHER MOTORS LTD

  • EQ UPL LTD.

  • EQ TATA STEEL LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ BHARTI INFRATEL LTD

  • EQ JSW STEEL LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ VEDANTA LTD

  • EQ ZEE ENTERTAINMENT ENTERPRISES LTD.

  • EQ TATA MOTORS LTD.

  • EQ YES BANK LTD.

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Paints

  • Cement & Construction Materials

  • Bank - Public

  • Finance - NBFC

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Oil Exploration

  • Mining & Minerals

  • Finance - Investment

  • Port

  • Diversified

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • 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 ₹2,146.73 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 ₹0.42(1.24%)yesterday to ₹34.5106.

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