Fund Performance
Lumpsum
SIP
12.38
as on 19 May 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,206 today.
NAV Performance
Fund Information
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₹ 105.450
as on 19 May 2022 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 5,455 Cr.
as on 31 Dec 2021 -
0.3%
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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 ₹ 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
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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 | 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
Top Sector Holdings of UTI Nifty Index Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Margin | 0.00% |
| Net Receivables | -0.07% |