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UTI Master Index Fund (G)

55.741 0.32 (0.57%)

NAV as on 14 Mar, 2012

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : UTI Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close UTI Master Index Fund has been merge with UTI Nifty Index Fund w.e.f. March 15, 2012.
Benchmark Index:
 

No Data to display

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Returns (NAV as on 14 Mar, 2012)

Period Returns (%) Rank #
1 mth - 34
3 mth - 2
6 mth - 2
1 year - 2
2 year - 2
3 year - 2
5 year - 2

# Moneycontrol Rank within 82 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 15.3 - - - 15.3
2011 -5.5 -2.4 -12.1 -4.4 -24.4
2010 -0.4 0.5 14.8 0.3 17.3
2009 -2.4 46.3 17.1 -0.2 75.4
2008 -23.4 -13.5 -0.2 -27.0 -52.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -1.6 3.4 9.1 13.8 8.4 6.5 8.7
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 2.2 9.6 19.9 33.9 25.2 25.8 100.4
Worst of category -8.0 -10.0 -5.9 4.4 -3.6 -3.2 3.8
Benchmark returns # -3.0 2.4 8.4 11.8 10.3 5.8 11.9
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The principle investment objective of the scheme is to invest in securities of companies comprising the SENSEX and endeavour to achieve return equivalent to SENSEX by passive investment The scheme will be managed by replicating the index in the weightage of the SENSEX with the intention of minimising the performance differences between the scheme and the SENSEX in capital terms, subject to market liquidity costs of trading management expenses and other factors which may cause tracking error.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 30, 1998
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 36.58 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Kaushik Basu
View performance of schemes managed by the Fund Manager
Notes UTI Master Index Fund has been merge with UTI Nifty Index Fund w.e.f. March 15, 2012.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 15 days from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
18,775.42 4.2 8.9 13.0 -- --
SBI - ETF Sensex Rank 4
5,738.39 3.2 7.9 11.6 7.5 --
CPSE Exchange Traded Fund Not Ranked
6,856.75 -8.2 -5.9 15.3 2.1 --
Kotak Banking ETF Not Ranked
3,379.51 6.5 15.6 24.6 -- --
Reliance ETF Bank BeES Not Ranked
1,887.63 6.4 15.5 24.3 15.0 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 12)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Feb 29, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 29, 12)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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