Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
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UTI-Nifty Index Fund (G)
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| 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
