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UTI Nifty Index Fund

UTI Nifty Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.11

as on 20 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,096 today.

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NAV Performance

UTI Nifty Index Fund performance graph for last 3 years
Performance of UTI Nifty Index Fund for last 3 Years

Fund Information

  • ₹ 108.490

    as on 20 May 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 5,455 Cr.

    as on 31 Dec 2021
  • 0.3%

  • 28 Mar 2000

  • Equity - Index Funds/ETFs

  • Nifty 50 TRI

  • UTI Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

UTI Nifty Index Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Mar 2000. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Equity funds offered by UTI Mutual Fund.

Latest NAV of the fund is ₹ 108.490 as on 20 May 2022.

This fund has 22 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.3%. Ideally you shoulds compare this fund with the benchmark Nifty 50 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 Index by“passive” investment.

List of Fund Managers of UTI Nifty Index Fund

  • About Sharwan Kumar Goyal

    Picture of Sharwan Kumar GoyalMr.Goyal is B.Com, CFA and MMS. Has 10 years of experience in Risk Management, Equity Research and portfolio Analysis.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.25% -1.23% 9.01% 32.56% 57.54% 15.56% 12.98% 14.95% -2.25% 27.82% 20.62% 13.45% 12.66%
Category Average -5.99% -5.60% -8.55% 8.62% 34.49% 12.07% 11.39% 13.23% -6.38% 15.27% 15.62% 12.52% 11.97%
UTI Nifty Index Fund -4.99%₹ 9,501 -5.78%₹ 9,422 -8.24%₹ 9,176 9.19%₹ 10,918 -5.06%₹ 11,671 35.05%₹ 18,239 15.29%₹ 27,913 12.11%₹ 14,096 16.15%₹ 45,707 12.54%₹ 18,061 13.45%₹ 84,048 13.61%₹ 35,865 12.61%₹ 2,31,443
Sundaram Smart Nifty 100 Equal Weight Fund 2.25%₹ 10,225 -1.23%₹ 9,876 9.01%₹ 10,900 - - - - - - - - - -
DSP Equal Nifty 50 Fund -5.82%₹ 9,418 -4.70%₹ 9,529 -6.31%₹ 9,368 9.28%₹ 10,928 -2.25%₹ 11,854 41.02%₹ 19,887 21.25%₹ 29,492 12.98%₹ 14,425 20.62%₹ 48,675 - - - -
UTI Nifty Next 50 Index Fund -9.69%₹ 9,031 -5.10%₹ 9,489 -11.33%₹ 8,867 4.55%₹ 10,455 -8.98%₹ 11,412 29.43%₹ 16,751 13.03%₹ 27,320 12.69%₹ 14,316 14.75%₹ 44,807 - - - -
Principal Nifty 100 Equal Weight Fund -7.58%₹ 9,242 -5.61%₹ 9,439 -9.12%₹ 9,088 5.62%₹ 10,561 -6.90%₹ 11,550 35.41%₹ 18,336 16.40%₹ 28,205 12.62%₹ 14,288 17.27%₹ 46,441 9.34%₹ 15,633 12.00%₹ 81,080 11.76%₹ 30,430 10.52%₹ 2,07,115
DSP Nifty Next 50 Index Fund -9.68%₹ 9,032 -4.95%₹ 9,504 -11.13%₹ 8,886 4.86%₹ 10,486 -8.64%₹ 11,435 29.53%₹ 16,777 13.29%₹ 27,389 12.49%₹ 14,239 14.76%₹ 44,811 - - - -

Portfolio Holdings

Portfolio holdings pattern of UTI Nifty Index Fund as on 23 May 2022 are listed below:

  • Equity Holdings:

    100.07%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    -0.07%

Top Sector Holdings of UTI Nifty Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.20% ₹ 1,412.91 Cr.
Computers - Software 17.63% ₹ 1,029.05 Cr.
Refineries/Marketing 11.63% ₹ 679.17 Cr.
Housing Finance 6.17% ₹ 360.21 Cr.
NBFC 3.75% ₹ 219.13 Cr.
Others 36.62% -

Top Stock Holdings of UTI Nifty Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.77% ₹ 629.00 Cr.
Infosys Ltd. 9.23% ₹ 539.02 Cr.
HDFC Bank Ltd. 8.54% ₹ 498.82 Cr.
ICICI Bank Ltd. 6.78% ₹ 395.79 Cr.
Housing Development Finance Corporation Ltd. 6.17% ₹ 360.21 Cr.
Others 58.51% -

Other Holdings

Holding TypeHolding Percentage
Margin 0.00%
Net Receivables -0.07%