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UTI Nifty Index Fund

UTI Nifty Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.35

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,569 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

  • ₹ 107.196

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 4,211 Cr.

    as on 03 Aug 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 ₹ 107.196 as on 03 Aug 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 7.00% 24.29% 41.76% 106.85% 25.73% 13.38% 14.96% 13.97% 104.21% 42.08% 26.60% 17.49% 15.16%
Category Average 3.21% 12.15% 13.47% 53.50% 22.36% 12.23% 13.69% 12.00% 46.58% 34.05% 23.09% 16.55% 13.73%
UTI Nifty Index Fund 2.75%₹ 10,274 10.79%₹ 11,078 9.83%₹ 10,982 49.59%₹ 14,959 41.01%₹ 14,515 21.94%₹ 14,885 33.32%₹ 32,824 13.35%₹ 14,569 23.15%₹ 50,437 14.53%₹ 19,716 17.38%₹ 92,597 12.26%₹ 31,816 14.20%₹ 2,52,063
HDFC Index Fund - Sensex Plan 2.68%₹ 10,267 11.00%₹ 11,099 7.66%₹ 10,765 46.63%₹ 14,662 37.53%₹ 14,311 20.88%₹ 14,627 31.24%₹ 32,244 13.38%₹ 14,579 22.21%₹ 49,785 14.96%₹ 20,089 17.43%₹ 92,713 12.44%₹ 32,342 14.30%₹ 2,53,356
IDFC Nifty Fund 2.71%₹ 10,270 10.58%₹ 11,058 9.46%₹ 10,945 48.80%₹ 14,880 40.04%₹ 14,458 21.94%₹ 14,884 32.98%₹ 32,729 13.34%₹ 14,563 22.99%₹ 50,330 14.46%₹ 19,654 17.31%₹ 92,441 12.59%₹ 32,759 14.26%₹ 2,52,836
Taurus Nifty Index Fund 3.05%₹ 10,305 10.80%₹ 11,079 10.38%₹ 11,037 50.13%₹ 15,012 42.51%₹ 14,603 22.37%₹ 14,990 34.45%₹ 33,138 13.29%₹ 14,545 23.67%₹ 50,798 14.19%₹ 19,422 17.49%₹ 92,852 11.62%₹ 30,048 13.79%₹ 2,46,524
HDFC Index Fund - Nifty Plan 2.73%₹ 10,273 10.74%₹ 11,074 9.73%₹ 10,972 49.30%₹ 14,929 40.73%₹ 14,499 21.59%₹ 14,799 32.99%₹ 32,731 13.07%₹ 14,458 22.85%₹ 50,226 14.33%₹ 19,542 17.14%₹ 92,069 12.20%₹ 31,634 14.10%₹ 2,50,774
Nippon India Index Fund - Sensex Plan 2.67%₹ 10,267 10.96%₹ 11,096 7.52%₹ 10,751 46.25%₹ 14,625 37.19%₹ 14,291 20.80%₹ 14,607 31.06%₹ 32,193 13.03%₹ 14,444 21.99%₹ 49,635 14.44%₹ 19,632 17.08%₹ 91,927 11.83%₹ 30,623 13.66%₹ 2,44,893

Portfolio Holdings

Portfolio holdings pattern of UTI Nifty Index Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    99.82%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.18%

Top Sector Holdings of UTI Nifty Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.72% ₹ 1,082.74 Cr.
Computers - software 16.40% ₹ 690.75 Cr.
Refineries/marketing 11.03% ₹ 464.68 Cr.
Housing finance 6.54% ₹ 275.21 Cr.
Pharmaceuticals 3.57% ₹ 150.69 Cr.
Others 36.74% -

Top Stock Holdings of UTI Nifty Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 9.99% ₹ 420.84 Cr.
HDFC Bank Ltd. 9.57% ₹ 403.13 Cr.
Infosys Ltd. 8.58% ₹ 361.42 Cr.
Housing Development Finance Corporation Ltd. 6.54% ₹ 275.21 Cr.
ICICI Bank Ltd. 6.40% ₹ 269.42 Cr.
Others 58.92% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 0.18%