UTI-Nifty Index Fund (G)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Nifty Index Fund (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 14-Feb-00
Fund Manager : Sharwan Kumar Goyal
Net Assets (Rs. cr) : 1672.84

UTI-Nifty Index Fund (G) - NAV Details

No Data Found

UTI-Nifty Index Fund (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.40 0.19 2.84 1.16 15.77 11.21 8.73 10.89
Category Avg 2.11 2.55 2.86 0.41 12.65 10.33 8.32 9.22
Category Best 4.50 3.46 5.97 1.69 15.27 12.54 11.03 15.72
Category Worst 1.02 0.21 0.24 [5.38] 5.96 5.48 5.15 [1.83]

UTI-Nifty Index Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Nifty Index Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Nestle India 12684
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 11.28 1,536,672.00 188.62
Equity Reliance Inds. PETROLEUM PRODUCTS 9.69 1,217,104.00 162.15
Equity H D F C FINANCE 7.24 612,855.00 121.16
Equity Infosys SOFTWARE 6.27 1,302,152.00 104.91
Equity ICICI Bank BANKS 5.95 2,296,213.00 99.59
Equity ITC CONSUMER NON DURABLES 4.75 3,057,588.00 79.45
Equity TCS SOFTWARE 4.69 373,566.00 78.42
Equity Kotak Mah. Bank BANKS 4.67 475,324.00 78.16
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.87 439,060.00 64.73
Equity Hind. Unilever CONSUMER NON DURABLES 3.01 254,001.00 50.34
Equity Axis Bank BANKS 2.94 717,371.00 49.14
Equity St Bk of India BANKS 2.21 1,364,453.00 36.95
Equity Bajaj Fin. FINANCE 2.04 84,535.00 34.20
Equity Maruti Suzuki AUTO 1.90 47,257.00 31.74
Equity IndusInd Bank BANKS 1.77 214,335.00 29.65
Equity Asian Paints CONSUMER NON DURABLES 1.69 160,290.00 28.25
Equity Bharti Airtel TELECOM - SERVICES 1.48 675,128.00 24.78
Equity HCL Technologies SOFTWARE 1.25 192,902.00 20.85
Equity Titan Company CONSUMER DURABLES 1.13 148,356.00 18.89
Equity M & M AUTO 1.11 340,346.00 18.62
Equity Bajaj Finserv FINANCE 1.09 21,501.00 18.30
Equity NTPC POWER 1.09 1,547,925.00 18.19
Equity Nestle India CONSUMER NON DURABLES 1.05 12,684.00 17.62
Equity Power Grid Corpn POWER 1 837,042.00 16.66
Equity UltraTech Cem. CEMENT 0.96 37,108.00 16.11
Equity Tech Mahindra SOFTWARE 0.94 219,526.00 15.69
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.91 392,418.00 15.28
Equity O N G C OIL 0.88 1,118,230.00 14.74
Equity Bajaj Auto AUTO 0.81 46,298.00 13.62
Equity B P C L PETROLEUM PRODUCTS 0.80 285,373.00 13.42
Equity I O C L PETROLEUM PRODUCTS 0.77 870,274.00 12.83
Equity Coal India MINERALS/MINING 0.76 635,437.00 12.70
Equity Wipro SOFTWARE 0.76 528,087.00 12.66
Equity Hero Motocorp AUTO 0.75 46,159.00 12.48
Equity Britannia Inds. CONSUMER NON DURABLES 0.74 41,868.00 12.33
Equity UPL PESTICIDES 0.71 195,585.00 11.81
Equity Dr Reddy's Labs PHARMACEUTICALS 0.70 43,124.00 11.65
Equity Adani Ports TRANSPORTATION 0.69 279,805.00 11.58
Equity Grasim Inds CEMENT 0.61 140,301.00 10.24
Equity Vedanta NON - FERROUS METALS 0.60 647,608.00 9.98
Equity Hindalco Inds. NON - FERROUS METALS 0.59 519,051.00 9.93
Equity Tata Steel FERROUS METALS 0.58 268,352.00 9.67
Equity GAIL (India) GAS 0.53 657,469.00 8.84
Equity Eicher Motors AUTO 0.53 4,948.00 8.79
Equity JSW Steel FERROUS METALS 0.50 360,966.00 8.30
Equity Bharti Infra. TELECOM - EQUIPMENT & ACCESSORIES 0.47 302,509.00 7.78
Equity Cipla PHARMACEUTICALS 0.46 180,531.00 7.68
Equity Tata Motors AUTO 0.45 636,490.00 7.48
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.35 218,140.00 5.79
Equity Yes Bank BANKS 0.18 742,388.00 3.07
Equity Indiabulls Hous. FINANCE 0 6.00 0
 
Debt Investments
NCD Britannia Inds. -/- 0.01 38,594.00 0.12
 
Term Deposits
Fixed Deposits Federal Bank -/- 0 0.00 0.08
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- [0.19] 0.00 [3.20]
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
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