NAV as on 23 Jan, 2017
Good performance in the category
The scheme is ranked 2 in Index category by Crisil (for quarter ended Sep 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 81 Index Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Index)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.3||-0.7||-2.1||0.0||-1.5||3.4||5.3|
|Best of category||9.9||5.0||18.7||37.4||21.5||22.5||19.5|
|Worst of category||-3.8||-5.5||-3.4||5.8||-15.6||6.1||1.2|
|Benchmark returns #||5.1||-3.6||-2.8||12.8||-2.5||9.8||10.7|
|Difference of Fund returns and Benchmark returns||-0.1||0.1||1.3||1.3||0.8||0.7||0.6|
The principal investment objective of the scheme is to invest in stocks of companies comprising S&P CNX Nifty Index and endeavour to achieve return equivalent to Nifty by passive investment The scheme will be managed by replicating the index in the same weightage as in the S&P CNX Nifty-Index with the intention of minimising the performance differences between the scheme and the S&P CNX-Nifty Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error The scheme would alter the scrips/weights as and when the same are altered in the S&P CNX-Nifty Index.
|Launch date||Feb 26, 2000|
|Asset Size (Rs cr)||135.14 (Dec-31-2016)|
|Last Dividend||N.A. View Dividend History|
|Fund Manager||Kaushik Basu
View performance of schemes managed by the Fund Manager
|Load Comments||Exit Load 1% if redeemed within 15 days from the date of allotment. Change in exit load structure under UTI Nifty Index Fund, with effect from 02 May 2016 the revised exit load will be Nil.|
|Index||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|SBI - ETF Nifty 50||Not Ranked
|SBI - ETF Sensex||Rank 4
|Kotak Banking ETF||Not Ranked
|CPSE Exchange Traded Fund||Not Ranked
|GS Nifty BeES||Rank 1
|* Returns over 1 year are Annualised||More »|
|Reliance||Oil & Gas||7.92||5.86|
|Oil & Gas||9.29||9.29||7.94|
|Cash / Call||0.91|
The fund is still upbeat on IT and pharma sector even though IT space is still not out of woods but ...
Dec 02, 2016 at 12:47 | Source: CNBC-TV18
Ajay Tyagi of UTI Mutual Fund is of the view that market could see some bit of correction as it is a ...
Oct 13, 2016 at 12:58 | Source: CNBC-TV18
RBI will target neutral liquidity through combination of OMOs and forex intervention, said Amandeep ...
Oct 05, 2016 at 9:59 | Source: CNBC-TV18
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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