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| 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 |
| 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] |
| No Data Found |
| Dividends | Bonus | |
| Ratio | 3.5 | NA |
| Date | 11/15/2017 12:00:00 AM | 11/15/2017 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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] |
| 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 |
| 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
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....
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