MyWealthGrowth.com logo
HomeMutual Funds

UTI Nifty Index Fund

UTI Nifty Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.12

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,263 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 114.806

    as on 30 Sep 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 ₹ 114.806 as on 30 Sep 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% 16.08% 9.01% 32.56% 34.42% 25.22% 13.60% 14.34% 9.81% 19.18% 27.53% 14.03% 13.11%
Category Average -3.17% 10.34% 0.39% -0.06% 25.52% 15.66% 11.87% 12.14% 2.48% 11.97% 17.77% 13.46% 12.28%
UTI Nifty Index Fund -3.77%₹ 9,623 8.52%₹ 10,852 -1.54%₹ 9,846 -1.98%₹ 9,802 0.68%₹ 12,044 24.49%₹ 15,497 10.77%₹ 26,744 15.12%₹ 15,263 16.74%₹ 46,115 12.78%₹ 18,256 14.03%₹ 85,295 12.41%₹ 32,243 12.80%₹ 2,33,957
Motilal Oswal Nifty Midcap 150 Index Fund -1.96%₹ 9,804 15.37%₹ 11,536 5.03%₹ 10,502 2.45%₹ 10,245 8.79%₹ 12,564 33.30%₹ 17,768 19.18%₹ 28,962 25.22%₹ 19,648 26.76%₹ 52,996 - - - -
Motilal Oswal Nifty Smallcap 250 Index Fund -0.92%₹ 9,907 13.34%₹ 11,334 -2.28%₹ 9,772 -2.31%₹ 9,768 0.29%₹ 12,019 34.42%₹ 18,067 16.70%₹ 28,302 24.61%₹ 19,359 27.53%₹ 53,548 - - - -
DSP Equal Nifty 50 Fund -3.19%₹ 9,680 11.25%₹ 11,125 1.82%₹ 10,182 0.85%₹ 10,085 5.16%₹ 12,333 31.82%₹ 17,377 15.84%₹ 28,074 18.70%₹ 16,733 22.03%₹ 49,670 - - - -
Principal Nifty 100 Equal Weight Fund -3.06%₹ 9,693 11.88%₹ 11,187 1.50%₹ 10,150 -0.94%₹ 9,906 3.70%₹ 12,239 28.15%₹ 16,422 13.49%₹ 27,454 16.84%₹ 15,956 19.17%₹ 47,729 10.03%₹ 16,139 13.79%₹ 84,788 10.90%₹ 28,164 11.16%₹ 2,14,333
Motilal Oswal Nifty 500 Fund -3.31%₹ 9,668 10.61%₹ 11,061 -0.20%₹ 9,979 -1.29%₹ 9,870 2.17%₹ 12,141 25.83%₹ 15,833 12.23%₹ 27,126 16.51%₹ 15,823 18.31%₹ 47,152 - - - -

Portfolio Holdings

Portfolio holdings pattern of UTI Nifty Index Fund as on 02 Oct 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%