MyWealthGrowth.com logo
HomeMutual Funds

UTI Nifty Index Fund

UTI Nifty Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.38

as on 19 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,206 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

  • ₹ 105.450

    as on 19 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 ₹ 105.450 as on 19 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% 56.84% 15.56% 12.34% 14.78% -7.01% 25.72% 19.25% 12.41% 12.13%
Category Average -7.48% -7.83% -10.70% 6.07% 34.15% 12.40% 10.82% 12.93% -10.79% 12.81% 14.20% 11.56% 11.48%
UTI Nifty Index Fund -6.68%₹ 9,331 -8.42%₹ 9,158 -10.81%₹ 8,919 6.13%₹ 10,612 -10.09%₹ 11,340 34.55%₹ 18,102 12.40%₹ 27,156 12.38%₹ 14,206 14.50%₹ 44,642 11.91%₹ 17,555 12.41%₹ 81,910 13.29%₹ 34,860 12.08%₹ 2,24,972
Sundaram Smart Nifty 100 Equal Weight Fund 2.25%₹ 10,225 -1.23%₹ 9,876 9.01%₹ 10,900 - - - - - - - - - -
DSP Equal Nifty 50 Fund -7.19%₹ 9,280 -7.09%₹ 9,290 -8.66%₹ 9,133 6.55%₹ 10,654 -7.01%₹ 11,543 40.63%₹ 19,776 18.69%₹ 28,808 13.33%₹ 14,570 19.25%₹ 47,752 - - - -
UTI Nifty Next 50 Index Fund -10.57%₹ 8,942 -6.49%₹ 9,350 -12.63%₹ 8,737 3.02%₹ 10,302 -11.73%₹ 11,230 29.71%₹ 16,823 11.75%₹ 26,988 13.32%₹ 14,565 14.11%₹ 44,393 - - - -
Principal Nifty 100 Equal Weight Fund -8.78%₹ 9,122 -7.55%₹ 9,245 -10.98%₹ 8,901 3.45%₹ 10,344 -10.70%₹ 11,299 35.23%₹ 18,286 14.44%₹ 27,688 13.10%₹ 14,482 16.22%₹ 45,749 8.89%₹ 15,311 11.28%₹ 79,652 11.53%₹ 29,804 10.14%₹ 2,02,918
DSP Nifty Next 50 Index Fund -10.56%₹ 8,944 -6.35%₹ 9,365 -12.44%₹ 8,756 3.32%₹ 10,332 -11.40%₹ 11,253 29.79%₹ 16,845 12.01%₹ 27,055 13.10%₹ 14,480 14.11%₹ 44,395 - - - -

Portfolio Holdings

Portfolio holdings pattern of UTI Nifty Index Fund as on 21 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%