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UTI Nifty Index Fund (G)

PLAN: Regular OPTIONS: Growth
67.186 0.68 (1.01%)

NAV as on 23 May, 2018

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 Dec 2017) 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 23 May, 2018)

Period Returns (%) Rank #
1 mth -1.5 27
3 mth -0.4 26
6 mth 1.0 28
1 year 12.3 22
2 year 17.2 32
3 year 8.2 21
5 year 12.6 27

# Moneycontrol Rank within 78 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.2 3.5 2.2 6.8 29.8
2016 -2.7 7.9 3.7 -6.2 3.8
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

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 -1.5 -0.4 1.0 12.3 17.2 8.2 12.6
Category avg -0.5 1.0 0.4 10.3 16.4 6.6 8.0
Difference of Fund returns and Category returns -1.0 -1.4 0.6 2.0 0.8 1.6 4.6
Best of category 4.6 3.7 9.3 29.2 27.1 18.3 41.4
Worst of category -6.5 -10.3 -28.3 -18.2 13.1 -5.8 -0.7
Benchmark returns # -1.5 -0.6 0.8 11.1 16.2 7.6 11.8
Difference of Fund returns and Benchmark returns 0.0 0.2 0.2 1.2 1.0 0.6 0.8
UTI Nifty Index Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 26, 2000
Benchmark NIFTY 50
Asset Size (Rs cr) 213.74 (Mar-31-2018)
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 0.00%
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.

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
29,545.65 -0.4 0.0 11.2 -- --
SBI - ETF Sensex Rank 4
9,143.16 0.7 0.7 12.5 8.7 13.8
CPSE Exchange Traded Fund Not Ranked
5,024.17 -10.3 -10.1 -7.5 2.4 --
Kotak Banking ETF Not Ranked
3,759.34 1.5 -0.3 14.3 12.4 --
Reliance ETF Bank BeES Not Ranked
2,450.37 1.5 -0.3 14.3 12.2 15.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 80.99 9.39
Reliance Oil & Gas 67.53 7.83
HDFC Banking/Finance 64.09 7.43
ITC Tobacco 48.88 5.67
Infosys Technology 46.34 5.37
ICICI Bank Banking/Finance 37.11 4.30
TCS Technology 35.74 4.14
Larsen Engineering 35.11 4.07
Kotak Mahindra Banking/Finance 32.83 3.81
Maruti Suzuki Automotive 23.80 2.76

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 35.88 36.33 36.33
Technology 12.62 12.08 12.08
Oil & Gas 11.77 12.40 12.40
Automotive 9.23 9.79 9.79
Tobacco 5.67 5.41 5.41
Engineering 4.75 4.85 4.85

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 99.65
Others 0.00
Debt 0.03
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.33

View All

Concentration

Holdings (%)
Top 5 35.69
Top 10 54.77
Sector (%)
Top 3 60.27

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