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UTI Nifty Index Fund (G)

PLAN: Regular OPTIONS: Growth
47.322 0.54 (1.15%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Nov 1999) 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.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -3.2 17
3 mth -5.8 13
6 mth -12.5 8
1 year -12.7 22
2 year 12.0 24
3 year 8.4 24
5 year 7.1 9

# Moneycontrol Rank within 66 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.6 -2.3 -5.7 - -3.4
2014 6.1 13.4 4.8 4.2 31.8
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

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 -3.2 -5.8 -12.5 -12.7 12.0 8.4 7.1
Category avg -4.2 -6.0 -13.2 -10.1 9.9 6.0 4.2
Difference of Fund returns and Category returns 1.0 0.2 0.7 -2.6 2.1 2.4 2.9
Best of category 1.7 4.5 -3.4 10.7 23.0 20.0 11.5
Worst of category -8.7 -11.3 -20.4 -19.7 6.0 5.6 5.9
Benchmark returns # -3.8 -5.9 -12.6 -14.0 11.5 7.9 6.8
Difference of Fund returns and Benchmark returns 0.6 0.1 0.1 1.3 0.5 0.5 0.3
UTI Nifty Index Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY 50

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 NIFTY 50
Asset Size (Rs cr) 140.68 (Sep-30-2015)
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 (%)
SBI - ETF Nifty 50 Not Ranked
250.77 -5.7 -12.4 -- -- --
GS CPSE ETF Not Ranked
2,172.49 -7.2 -18.7 -19.7 -- --
SBI - ETF Sensex Not Ranked
75.22 -6.2 -12.7 -12.4 -- --
Kotak Banking ETF Not Ranked
623.64 -11.3 -20.4 -18.6 -- --
GS Nifty BeES Rank 1
828.62 -5.9 -12.7 -13.5 7.8 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 10.33 7.75
HDFC Bank Banking/Finance 10.02 7.52
HDFC Banking/Finance 9.33 7.00
ITC Tobacco 8.61 6.46
Reliance Oil & Gas 7.84 5.88
ICICI Bank Banking/Finance 7.10 5.33
TCS Technology 5.88 4.41
Larsen Engineering 4.89 3.67
Sun Pharma Pharmaceuticals 4.18 3.14
Tata Motors Automotive 3.55 2.66

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.84 32.01 30.25
Technology 16.21 16.74 15.10
Automotive 9.82 9.82 8.71
Oil & Gas 9.10 9.10 7.96
Pharmaceuticals 7.24 8.11 6.18
Tobacco 6.46 6.65 5.99

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 99.57
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.44

View All

Concentration

Holdings (%)
Top 5 34.61
Top 10 53.82
Sector (%)
Top 3 56.87

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