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UTI Nifty Index Fund (D)

PLAN: Regular OPTIONS: Dividend
32.286 0.3 (0.91%)

NAV as on 25 Sep, 2017

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 Jun 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

Close UTI Nifty Index Fund - Income Option Newly introduced w.e.f August 01, 2005.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 25 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.2 3
3 mth 3.6 17
6 mth 9.2 17
1 year 12.8 23
2 year 13.0 22
3 year 8.5 41
5 year 12.3 13

# Moneycontrol Rank within Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.2 3.5 - - -
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
2012 13.9 -0.3 8.4 3.0 28.0

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 0.2 3.6 9.2 12.8 13.0 8.5 12.3
Category avg 1.8 3.4 10.4 13.2 12.1 6.4 7.9
Difference of Fund returns and Category returns -1.6 0.2 -1.2 -0.4 0.9 2.1 4.4
Best of category 2.3 9.6 19.9 33.9 30.5 26.2 76.9
Worst of category -6.0 -9.3 -6.6 -1.4 0.3 -1.3 0.1
Benchmark returns # -0.4 3.8 9.1 13.2 12.5 7.7 11.7
Difference of Fund returns and Benchmark returns 0.6 -0.2 0.1 -0.4 0.5 0.8 0.6
UTI Nifty Index Fund (D) 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 Dividend
Launch date Feb 26, 2000
Benchmark NIFTY 50
Asset Size (Rs cr) 175.50 (Jun-30-2017)
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.

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
18,775.42 3.6 9.3 11.6 -- --
SBI - ETF Sensex Rank 4
5,738.39 2.1 8.5 10.2 7.9 --
CPSE Exchange Traded Fund Not Ranked
6,856.75 6.1 -2.1 14.0 4.4 --
Kotak Banking ETF Not Ranked
3,379.51 3.0 15.1 22.0 -- --
Reliance ETF Bank BeES Not Ranked
1,887.63 3.0 15.0 21.8 16.6 16.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 56.21 9.51
HDFC Banking/Finance 44.10 7.46
Reliance Oil & Gas 41.29 6.98
ITC Tobacco 37.49 6.34
ICICI Bank Banking/Finance 29.83 5.05
Infosys Technology 28.57 4.83
Larsen Engineering 21.85 3.70
TCS Technology 20.74 3.51
Kotak Mahindra Banking/Finance 18.52 3.13
Maruti Suzuki Automotive 15.98 2.70

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 35.00 0.00 0.00
Technology 11.35 0.00 0.00
Oil & Gas 11.10 0.00 0.00
Automotive 10.54 0.00 0.00
Tobacco 6.34 0.00 0.00
Engineering 4.54 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 98.66
Others 0.00
Debt 0.04
Mutual Funds 0.60
Money Market 0.00
Cash / Call 0.69

View All

Concentration

Holdings (%)
Top 5 35.34
Top 10 53.21
Sector (%)
Top 3 57.45

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