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UTI Nifty Index Fund

UTI Nifty Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.81

as on 06 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,357 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

  • ₹ 112.572

    as on 06 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 4,211 Cr.

    as on 06 Dec 2021
  • 0.3%

    since 31 May 2021
  • 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 ₹ 112.572 as on 06 Dec 2021.

This fund has 21 years of track record. Since 31 May 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 -1.71% 5.85% 14.53% 61.32% 40.07% 17.81% 17.25% 15.77% 42.33% 57.48% 25.65% 17.60% 14.93%
Category Average -4.70% -0.52% 8.00% 30.60% 21.02% 16.89% 15.72% 13.37% 19.39% 31.69% 22.86% 16.58% 13.84%
UTI Nifty Index Fund -5.12%₹ 9,487 -1.14%₹ 9,886 8.47%₹ 10,846 28.68%₹ 12,868 17.93%₹ 13,132 19.90%₹ 14,383 30.15%₹ 31,941 17.81%₹ 16,357 23.04%₹ 50,367 16.73%₹ 21,680 17.44%₹ 92,750 13.63%₹ 35,939 14.36%₹ 2,54,316
HDFC Index Fund - Sensex Plan -5.10%₹ 9,490 -1.35%₹ 9,865 9.27%₹ 10,926 26.56%₹ 12,655 17.17%₹ 13,085 18.93%₹ 14,151 28.79%₹ 31,565 17.71%₹ 16,315 22.36%₹ 49,894 17.25%₹ 22,166 17.60%₹ 93,111 13.79%₹ 36,451 14.53%₹ 2,56,620
IDFC Nifty Fund -5.07%₹ 9,492 -1.22%₹ 9,877 8.17%₹ 10,817 27.82%₹ 12,781 17.24%₹ 13,090 19.90%₹ 14,382 29.62%₹ 31,795 17.68%₹ 16,306 22.78%₹ 50,186 16.66%₹ 21,618 17.31%₹ 92,455 13.85%₹ 36,650 14.37%₹ 2,54,338
HDFC Index Fund - Nifty Plan -5.12%₹ 9,487 -1.19%₹ 9,880 8.37%₹ 10,837 28.43%₹ 12,843 17.72%₹ 13,119 19.59%₹ 14,309 29.86%₹ 31,860 17.51%₹ 16,234 22.75%₹ 50,164 16.53%₹ 21,496 17.20%₹ 92,213 13.57%₹ 35,744 14.26%₹ 2,52,873
Nippon India Index Fund - Sensex Plan -5.09%₹ 9,490 -1.27%₹ 9,872 9.33%₹ 10,932 26.38%₹ 12,638 17.12%₹ 13,082 19.03%₹ 14,175 28.70%₹ 31,541 17.48%₹ 16,221 22.25%₹ 49,821 16.80%₹ 21,746 17.33%₹ 92,512 13.21%₹ 34,620 13.94%₹ 2,48,580
ICICI Prudential Nifty Index Fund -5.12%₹ 9,487 -1.19%₹ 9,881 8.40%₹ 10,839 28.28%₹ 12,827 17.67%₹ 13,116 19.57%₹ 14,304 29.73%₹ 31,826 17.44%₹ 16,202 22.68%₹ 50,117 16.15%₹ 21,144 16.98%₹ 91,707 13.31%₹ 34,942 13.97%₹ 2,48,990

Portfolio Holdings

Portfolio holdings pattern of UTI Nifty Index Fund as on 08 Dec 2021 are listed below:

  • Equity Holdings:

    100.21%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    -0.21%

Top Sector Holdings of UTI Nifty Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 26.14% ₹ 1,405.70 Cr.
Computers - Software 15.55% ₹ 836.72 Cr.
Refineries/Marketing 11.67% ₹ 627.45 Cr.
Housing Finance 6.71% ₹ 360.99 Cr.
NBFC 3.98% ₹ 213.96 Cr.
Others 35.95% -

Top Stock Holdings of UTI Nifty Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 10.72% ₹ 576.55 Cr.
HDFC Bank Ltd. 9.05% ₹ 486.85 Cr.
Infosys Ltd. 8.08% ₹ 434.72 Cr.
ICICI Bank Ltd. 7.27% ₹ 391.00 Cr.
Housing Development Finance Corporation Ltd. 6.71% ₹ 360.99 Cr.
Others 58.17% -

Other Holdings

Holding TypeHolding Percentage
Margin 0.00%
Net Receivables -0.21%