UTI-Nifty Index Fund (IDCW)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Nifty Index Fund (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 14-Feb-00
Fund Manager : Sharwan Kumar Goyal
Net Assets (Rs. cr) : 6851.88

NAV Chart of UTI-Nifty Index Fund (IDCW)

Performance (%) of UTI-Nifty Index Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.83] [6.01] [0.71] [7.23] 7.04 11.71 12.51 11.28
Category Avg [1.40] [7.95] [0.85] [9.44] 3.63 9.47 9.77 5.54
Category Best 1.80 [2.99] 2.15 [5.14] 10.43 12.77 13.28 38.53
Category Worst [3.66] [16.40] [7.43] [23.28] [99.95] [91.07] [75.25] [61.95]

NAV Details of UTI-Nifty Index Fund (IDCW)

No Data Found

Latest Dividends of UTI-Nifty Index Fund (IDCW)

  Dividends Bonus
Ratio 3.5 NA
Date 11/15/2017 12:00:00 AM 11/15/2017 12:00:00 AM

Investment Details of UTI-Nifty Index Fund (IDCW)

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

In & Out shares of UTI-Nifty Index Fund (IDCW)

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

Fund Holding of UTI-Nifty Index Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 12.86 3,159,058.00 881.46
Equity HDFC Bank Banks 8.10 4,010,781.00 555.33
Equity Infosys IT - Software 7.67 3,351,138.00 525.31
Equity ICICI Bank Banks 6.90 6,362,333.00 472.91
Equity H D F C Finance 5.39 1,656,610.00 369.37
Equity TCS IT - Software 4.91 948,366.00 336.36
Equity Kotak Mah. Bank Banks 3.51 1,344,568.00 240.78
Equity ITC Diversified FMCG 3.03 8,011,454.00 207.94
Equity Larsen & Toubro Construction 2.74 1,106,348.00 187.45
Equity Hind. Unilever Diversified FMCG 2.67 817,529.00 182.71
Equity Axis Bank Banks 2.57 2,417,181.00 176.12
Equity St Bk of India Banks 2.55 3,513,867.00 174.39
Equity Bajaj Finance Finance 2.38 243,918.00 162.74
Equity Bharti Airtel Telecom - Services 2.33 2,162,363.00 159.80
Equity Asian Paints Consumer Durables 1.95 412,794.00 133.63
Equity HCL Technologies IT - Software 1.53 969,055.00 104.59
Equity Maruti Suzuki Automobiles 1.37 121,703.00 93.93
Equity Titan Company Consumer Durables 1.37 382,062.00 93.92
Equity Tata Steel Ferrous Metals 1.37 738,559.00 93.87
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.34 988,623.00 91.81
Equity Bajaj Finserv Finance 1.20 55,371.00 82.56
Equity M & M Automobiles 1.18 876,510.00 80.82
Equity Tata Motors Automobiles 1.05 1,641,897.00 71.85
Equity Tech Mahindra IT - Software 1.05 569,241.00 71.67
Equity Power Grid Corpn Power 1.04 3,129,652.00 71.28
Equity UltraTech Cem. Cement & Cement Products 1.02 105,727.00 70.10
Equity Wipro IT - Software 1.01 1,355,301.00 68.96
Equity NTPC Power 0.99 4,350,569.00 67.96
Equity Hindalco Inds. Non - Ferrous Metals 0.94 1,337,449.00 64.55
Equity JSW Steel Ferrous Metals 0.94 885,327.00 64.38
Equity Nestle India Food Products 0.87 32,665.00 59.88
Equity IndusInd Bank Banks 0.85 595,818.00 58.30
Equity Grasim Inds Cement & Cement Products 0.85 343,576.00 58.14
Equity Adani Ports Transport Infrastructure 0.82 657,623.00 56.32
Equity O N G C Oil 0.78 3,340,533.00 53.60
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.77 116,676.00 52.57
Equity HDFC Life Insur. Insurance 0.72 851,102.00 49.57
Equity Cipla Pharmaceuticals & Biotechnology 0.68 472,804.00 46.39
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.67 111,243.00 45.97
Equity Tata Consumer Agricultural Food & other Products 0.66 548,480.00 45.18
Equity SBI Life Insuran Insurance 0.65 403,033.00 44.56
Equity Bajaj Auto Automobiles 0.65 119,231.00 44.47
Equity Apollo Hospitals Healthcare Services 0.61 93,476.00 41.64
Equity UPL Fertilizers & Agrochemicals 0.60 503,708.00 41.45
Equity Britannia Inds. Food Products 0.52 108,070.00 35.44
Equity Coal India Consumable Fuels 0.51 1,918,578.00 35.08
Equity Eicher Motors Automobiles 0.49 127,683.00 33.59
Equity B P C L Petroleum Products 0.46 873,958.00 31.69
Equity Shree Cement Cement & Cement Products 0.46 12,224.00 31.69
Equity Hero Motocorp Automobiles 0.44 118,922.00 29.81
Equity Yes Bank Banks 0 718,903.00 0
 
Term Deposits
Fixed Deposits C C I -/- 0.01 0.00 0.38
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- [0.03] 0.00 [2.35]
 

Key Information of UTI-Nifty Index Fund (IDCW)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Ms. Suruchi wanare
Investor Service Officer/s : Ms.Madhavi Dicholkar
Fund Manager/s : Sharwan Kumar Goyal

Other Information of UTI-Nifty Index Fund (IDCW)

Auditors : S.R.Batliboi & co.LLp
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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