Fund Performance
Lumpsum
SIP
17.81
as on 06 Dec 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,357 today.
NAV Performance
Fund Information
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₹ 112.572
as on 06 Dec 2021 -
Regular - Growth
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-
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₹ 5,000
-
₹ 4,211 Cr.
as on 06 Dec 2021 -
0.3%
since 31 May 2021 -
28 Mar 2000
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Nifty 50 TRI
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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
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About Sharwan Kumar Goyal
Mr.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
Top Sector Holdings of UTI Nifty Index Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Margin | 0.00% |
| Net Receivables | -0.21% |