SENSEX NIFTY
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UTI Nifty Index Fund (G)

PLAN: Regular OPTIONS: Growth
53.120 0.02 (0.04%)

NAV as on 02 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Index category by Crisil (for quarter ended Mar 2015) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 02 Jul, 2015)

Period Returns (%) Rank #
1 mth 4.1 44
3 mth -2.2 57
6 mth 1.2 33
1 year 10.3 29
2 year 21.5 27
3 year 17.3 13
5 year 10.2 8

# Moneycontrol Rank within 67 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.6 - - - -
2014 6.1 13.4 4.8 4.2 -
2013 -4.8 2.7 -2.8 9.3 6.0
2012 13.9 -0.3 8.4 3.0 28.0
2011 -5.6 -2.7 -12.2 -4.9 -25.1
2010 0.2 0.6 14.9 -0.4 17.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 4.1 -2.2 1.2 10.3 21.5 17.3 10.2
Category avg 4.2 -1.0 1.7 9.8 17.2 11.6 5.2
Difference of Fund returns and Category returns -0.1 -1.2 -0.5 0.5 4.3 5.7 5.0
Best of category 6.0 6.0 8.5 28.5 31.8 25.3 12.6
Worst of category -1.4 -2.6 -4.7 -5.1 15.9 14.3 9.3
Benchmark returns # 2.5 -2.5 0.6 9.3 20.1 17.0 10.0
Difference of Fund returns and Benchmark returns 1.6 0.3 0.6 1.0 1.4 0.3 0.2
UTI Nifty Index Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 26, 2000
Benchmark CNX NIFTY
Asset Size (Rs cr) 156.21 (Mar-31-2015)
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 N.A

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 (%)
GS CPSE ETF Not Ranked
2,413.84 2.5 0.2 -5.1 -- --
GS Nifty BeES Rank 1
764.20 -2.0 0.5 9.5 16.8 10.0
Kotak Banking ETF Not Ranked
274.59 0.8 -1.5 -- -- --
UTI Nifty Index Fund - Direct (G) Not Ranked
37.77 -2.2 1.3 10.5 -- --
UTI Nifty Index Fund (G) Rank 2
156.21 -2.2 1.2 10.3 17.3 10.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 17.66 6.75
Infosys Technology 17.28 6.60
HDFC Banking/Finance 16.66 6.37
ICICI Bank Banking/Finance 15.74 6.02
ITC Tobacco 15.68 5.99
Reliance Oil & Gas 12.37 4.73
Larsen Engineering 11.58 4.43
TCS Technology 11.42 4.36
Sun Pharma Pharmaceuticals 9.01 3.44
Axis Bank Banking/Finance 8.56 3.27

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.34 32.01 27.42
Technology 15.10 16.74 15.10
Automotive 8.71 9.72 8.68
Oil & Gas 8.34 11.05 8.24
Pharmaceuticals 7.43 7.43 5.58
Tobacco 5.99 7.51 5.99

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 97.54
Others 0.00
Debt 0.11
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.35

View All

Concentration

Holdings (%)
Top 5 31.73
Top 10 51.96
Sector (%)
Top 3 55.15

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