UTI Nifty Index Fund - Dividend - Regular Plan

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  • (-0.81%)Nav, as on 06-12-2019

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  • Net Change on 06-12-2019

  • 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 -0.38 9.06 13.72 14.66 7.90 10.97
NIFTY 50 N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

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 Unrated 13.72 14.66 7.90 0.17 1,853.07
IDFC Nifty Fund-Regular Plan-Dividend Apr 30, 2010 Unrated 13.37 14.55 7.78 0.33 193.12
LIC MF Index Fund-Nifty Plan-Regular Plan-Dividend Jan 23, 2004 Unrated 12.97 13.51 6.80 1.02 29.11

Fund Holdings as on 30-November-2019

  • EQ HDFC BANK LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ HDFC LTD.

  • EQ ICICI BANK LTD

  • EQ INFOSYS LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ ITC LTD.

  • EQ AXIS BANK LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ STATE BANK OF INDIA

  • EQ BAJAJ FINANCE LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ INDUS IND BANK LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • EQ BAJAJ FINSERV LTD.

  • EQ NESTLE INDIA LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ NTPC LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ TITAN COMPANY LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ TECH MAHINDRA LTD

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ COAL INDIA LTD.

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ WIPRO LTD.

  • EQ TATA STEEL LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ EICHER MOTORS LTD

  • EQ HERO MOTOCORP LTD.

  • EQ UPL LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ TATA MOTORS LTD.

  • EQ JSW STEEL LTD.

  • EQ VEDANTA LTD

  • EQ CIPLA LTD.

  • EQ BHARTI INFRATEL LTD

  • EQ GAIL (INDIA) LTD.

  • EQ ZEE ENTERTAINMENT ENTERPRISES LTD.

  • EQ YES BANK LTD.

  • NET CURRENT ASSETS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Power Generation/Distribution

  • Consumer Food

  • Paints

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Investment

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Diversified

  • Port

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Miscellaneous

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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 ₹1,853.07 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 ₹-0.32(-0.81%)yesterday to ₹39.43.

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

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

Fund Manager

Most Recent Dividend

  • 21/11/2017

  • 26/03/2008

  • Cash

  • Equity

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