UTI-Nifty Index Fund - Direct (G)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Nifty Index Fund - Direct (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 01-Jan-13
Fund Manager : Sharwan Kumar Goyal
Net Assets (Rs. cr) : 1513.28

UTI-Nifty Index Fund - Direct (G) - NAV Details

NAV Date : 18-Sep-19
NAV [Rs.] : 71.66
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

UTI-Nifty Index Fund - Direct (G) - NAV Chart

UTI-Nifty Index Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.69] [2.03] [6.83] [4.57] [3.81] 8.33 7.35 10.25
Category Avg [1.29] [1.68] [6.05] [5.24] [5.77] 7.54 6.89 6.91
Category Best 1.34 0.12 [2.01] [3.20] [1.58] 9.48 9.30 15.34
Category Worst [1.81] [2.36] [9.22] [9.86] [13.83] 2.36 3.48 [7.17]

UTI-Nifty Index Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Nifty Index Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 10.74 729,155.00 162.45
Equity Reliance Inds. PETROLEUM PRODUCTS 9.54 1,156,116.00 144.35
Equity H D F C FINANCE 8.32 580,879.00 125.84
Equity Infosys SOFTWARE 6.91 1,282,687.00 104.53
Equity ICICI Bank BANKS 5.90 2,178,874.00 89.26
Equity TCS SOFTWARE 5.30 354,851.00 80.18
Equity ITC CONSUMER NON DURABLES 4.70 2,898,151.00 71.19
Equity Kotak Mah. Bank BANKS 4.27 451,348.00 64.61
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.66 417,013.00 55.39
Equity Axis Bank BANKS 3.03 689,968.00 45.81
Equity Hind. Unilever CONSUMER NON DURABLES 3 241,275.00 45.41
Equity St Bk of India BANKS 2.35 1,296,100.00 35.49
Equity Maruti Suzuki AUTO 1.82 44,890.00 27.49
Equity Bajaj Fin. FINANCE 1.77 80,300.00 26.76
Equity IndusInd Bank BANKS 1.68 182,498.00 25.47
Equity Asian Paints CONSUMER NON DURABLES 1.63 152,260.00 24.61
Equity Bharti Airtel TELECOM - SERVICES 1.47 641,185.00 22.24
Equity HCL Technologies SOFTWARE 1.33 183,227.00 20.16
Equity NTPC POWER 1.18 1,470,380.00 17.89
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.11 372,761.00 16.79
Equity M & M AUTO 1.10 314,906.00 16.65
Equity Power Grid Corpn POWER 1.05 795,109.00 15.94
Equity Titan Company CONSUMER DURABLES 1.03 140,925.00 15.57
Equity Tech Mahindra SOFTWARE 0.98 212,790.00 14.76
Equity Bajaj Finserv FINANCE 0.96 20,423.00 14.54
Equity UltraTech Cem. CEMENT 0.94 35,247.00 14.28
Equity Wipro SOFTWARE 0.89 529,974.00 13.48
Equity O N G C OIL 0.85 1,062,211.00 12.87
Equity Bajaj Auto AUTO 0.81 43,979.00 12.26
Equity Hero Motocorp AUTO 0.75 43,847.00 11.28
Equity Coal India MINERALS/MINING 0.74 603,604.00 11.15
Equity Britannia Inds. CONSUMER NON DURABLES 0.71 39,769.00 10.74
Equity UPL PESTICIDES 0.69 185,787.00 10.46
Equity Dr Reddy's Labs PHARMACEUTICALS 0.69 40,954.00 10.47
Equity I O C L PETROLEUM PRODUCTS 0.67 826,677.00 10.12
Equity Adani Ports TRANSPORTATION 0.64 265,786.00 9.72
Equity B P C L PETROLEUM PRODUCTS 0.64 271,076.00 9.63
Equity Grasim Inds CEMENT 0.63 133,260.00 9.47
Equity Hindalco Inds. NON - FERROUS METALS 0.60 493,031.00 9.09
Equity Tata Steel FERROUS METALS 0.58 254,907.00 8.79
Equity Vedanta NON - FERROUS METALS 0.57 615,166.00 8.56
Equity GAIL (India) GAS 0.54 624,531.00 8.11
Equity Cipla PHARMACEUTICALS 0.54 171,443.00 8.10
Equity Eicher Motors AUTO 0.50 4,698.00 7.64
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.50 201,123.00 7.50
Equity JSW Steel FERROUS METALS 0.49 342,883.00 7.46
Equity Bharti Infra. TELECOM - EQUIPMENT & ACCESSORIES 0.48 287,355.00 7.20
Equity Tata Motors AUTO 0.47 604,605.00 7.06
Equity Indiabulls Hous. FINANCE 0.34 112,638.00 5.13
Equity Yes Bank BANKS 0.28 705,926.00 4.23
 
Debt Investments
NCD Britannia Inds. -/- 0.01 38,594.00 0.12
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.01 0.00 0.08
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- [0.34] 0.00 [5.12]
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,865.86
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Sharwan Kumar Goyal
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com