25 Jul 2017 | 9:43 AM

UTI Nifty Index Fund - Direct Plan-Growth

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
64.3139
0.34
(0.52 %)
24 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    553.52
  • Volatility (Std div)
    9.93
  • Expense Ratio
    0.10
  • YTD Return
    22.50
  • Turnover Ratio
    0.47
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    50.89
    64.31
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.38
8.79
18.33
17.72
Category
4.19
7.74
17.08
17.64
Sensex
3.20
9.94
19.06
16.51
Nifty
3.63
9.48
18.97
17.32
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
38.17 36.70
36.26 34.79
249.23 31.20
23.30 28.40

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
50.99 9.34
41.92 7.68
39.10 7.16
34.85 6.38
28.49 5.22

Scheme Porfolio

Equity
98.30%
Debt
0%
Others
1.70%

Whats In And Out

Company Name No of Share Mkt Value
3,08,657 50.99
12,95,359 41.92
2,84,145 7.08
9,76,189 28.32
2,42,092 39.10

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 64.31 4.38 18.33 17.72 9.38
Dividend 32.74 4.38 18.33 17.72 9.38

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available