UTI Nifty Index Fund - Growth - Regular Plan

Other Plans and Options
  • 1.13 %Nav, as on 05-06-2020

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  • Net Change on 05-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 8.02 -10.89 -15.93 2.27 5.21 9.75
NIFTY 50 10.17 -10.00 -15.63 1.58 4.56 12.75
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 9.14 -10.59 -13.45 4.30 6.40 12.14

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 - Growth Option Mar 04, 2000 -15.93 2.27 5.21 0.17 2,097.08
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 -16.20 2.09 5.06 0.30 1,460.53
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 -16.74 1.58 4.56 0.68 788
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 -16.61 1.24 4.28 0.84 297.35
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Sep 28, 2010 -16.65 1.43 4.27 1.17 228.75
IDFC Nifty Fund-Regular Plan-Growth Apr 30, 2010 -15.37 2.43 5.27 0.30 192.99

Fund Holdings as on 30-April-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 KOTAK MAHINDRA BANK LTD.

  • EQ ITC LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ AXIS BANK LTD.

  • EQ ASIAN PAINTS LTD.

  • EQ STATE BANK OF INDIA

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ NESTLE INDIA LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ NTPC LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ ULTRATECH CEMENT LTD.

  • EQ TITAN COMPANY LTD.

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ TECH MAHINDRA LTD

  • EQ COAL INDIA LTD.

  • EQ BAJAJ FINSERV LTD.

  • EQ CIPLA LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ WIPRO LTD.

  • EQ INDUS IND BANK LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ SHREE CEMENT LTD.

  • EQ UPL LTD.

  • EQ TATA STEEL LTD.

  • EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ EICHER MOTORS LTD

  • EQ GRASIM INDUSTRIES LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • EQ JSW STEEL LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ TATA MOTORS LTD.

  • EQ VEDANTA LTD

  • EQ BHARTI INFRATEL 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

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Paints

  • Bank - Public

  • Cement & Construction Materials

  • Finance - NBFC

  • Steel & Iron Products

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Mining & Minerals

  • Finance - Investment

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Port

  • Diversified

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

  • 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 ₹2,097.08 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 ₹0.74(1.13%)yesterday to ₹66.6006.

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