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SET SMS ALERT Below average performance in the category
The scheme is ranked 4 in Index category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.0 | 28 |
| 3 mth | 2.5 | 18 |
| 6 mth | -1.6 | 20 |
| 1 year | 14.1 | 15 |
| 2 year | 5.3 | 16 |
| 3 year | 2.8 | 14 |
| 5 year | 5.8 | 7 |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.8 | - | - | - | - |
| 2012 | 13.9 | -0.3 | 8.4 | 3.0 | 28.0 |
| 2011 | -5.6 | -2.7 | -12.2 | -4.9 | -25.1 |
| 2010 | 0.1 | 0.6 | 14.9 | -0.4 | 17.0 |
| 2009 | -0.6 | 39.3 | 17.2 | -0.2 | 69.6 |
| 2008 | -44.7 | -14.9 | 0.8 | -25.1 | -65.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.0 | 2.5 | -1.6 | 14.1 | 5.3 | 2.8 | 5.8 |
| Category avg | -4.9 | 2.9 | -1.6 | 14.3 | 4.7 | 2.2 | 3.1 |
| Difference of Fund returns and Category returns | -0.1 | -0.4 | 0.0 | -0.2 | 0.6 | 0.6 | 2.7 |
| Best of category | -4.1 | 7.6 | -0.4 | 24.0 | 7.2 | 4.3 | 10.8 |
| Worst of category | -7.6 | -0.8 | -4.3 | 7.4 | 3.2 | 1.0 | 4.8 |
| Benchmark returns # | -5.4 | 1.3 | -1.8 | 14.1 | 5.2 | 2.8 | 5.3 |
| Difference of Fund returns and Benchmark returns | 0.4 | 1.2 | 0.2 | 0.0 | 0.1 | 0.0 | 0.5 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 26, 2000 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 151.18 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.9.00 (Mar-25-2008) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Kaushik Basu View performance of schemes managed by the Fund Manager |
| Notes | UTI Nifty Index Fund - Income Option Newly introduced w.e.f August 01, 2005. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 15 days from the date of allotment. |
| Regd. Office | UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051 |
|---|---|
| Tel. No. | 66786666 |
| Fax No. | 26524921 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 2 |
482.21 | 2.8 | -2.2 | 13.6 | 2.8 | 5.9 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 2.5 | -1.5 | 13.8 | 2.9 | 6.0 |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 2.5 | -1.6 | 14.1 | 2.8 | 5.8 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 2.4 | -1.4 | 13.8 | 3.2 | -- |
| GS Junior BeES | Not Ranked |
88.12 | 7.0 | -2.8 | 23.9 | 2.6 | 10.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 15.85 | 9.66 |
| HDFC | Banking/Finance | 11.69 | 7.13 |
| ICICI Bank | Banking/Finance | 11.31 | 6.89 |
| Reliance | Oil & Gas | 11.25 | 6.86 |
| HDFC Bank | Banking/Finance | 10.93 | 6.67 |
| Infosys | Technology | 9.88 | 6.02 |
| TCS | Technology | 6.49 | 3.95 |
| Larsen | Engineering | 6.44 | 3.93 |
| HUL | Cons NonDurable | 5.17 | 3.15 |
| ONGC | Oil & Gas | 4.93 | 3.00 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.52 | 30.58 | 27.46 |
| Oil & Gas | 11.94 | 13.10 | 11.78 |
| Technology | 10.99 | 14.14 | 10.34 |
| Tobacco | 9.66 | 9.66 | 8.17 |
| Automotive | 8.35 | 8.74 | 7.78 |
| Pharmaceuticals | 5.58 | 5.58 | 4.25 |
| Equity | 99.57 |
| Others | 0.00 |
| Debt | 0.19 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.23 |
| Holdings | (%) |
|---|---|
| Top 5 | 37.21 |
| Top 10 | 57.26 |
| Sector | (%) |
|---|---|
| Top 3 | 53.45 |
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