26 Apr 2017 | 12:45 AM

UTI Nifty Index Fund - Direct Plan-Growth

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
59.6868
1.19
(1.07 %)
25 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    526.76
  • Volatility (Std div)
    13.82
  • Expense Ratio
    0.10
  • YTD Return
    12.61
  • Turnover Ratio
    0.48
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    49.02
    59.69
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.07
8.20
7.12
19.47
Category
3.28
9.30
6.89
19.93
Sensex
1.77
9.38
6.26
16.61
Nifty
2.18
9.80
6.86
18.48
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
42.32 8.51
34.58 6.96
34.54 6.95
31.72 6.38
29.65 5.96

Scheme Porfolio

Equity
93.97%
Debt
0%
Others
6.02%

Whats In And Out

Company Name No of Share Mkt Value
2,93,383 42.32
2,30,209 34.58
2,40,164 31.72
12,32,152 34.54
1,45,000 5.61

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 59.69 2.07 7.12 19.47 12.13
Dividend 30.38 2.07 7.12 19.47 12.13

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available