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Good performance in the category

The scheme is ranked 2 in Index category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Benchmark Index:

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Returns (NAV as on May-28-2012)

Period	Returns (%)	Rank #
1 mth	-4.9	17
3 mth	-7.6	23
6 mth	3.3	17
1 year	-9.2	15
2 year	-1.2	14
3 year	3.5	17
5 year	2.4	9

# Moneycontrol Rank within 32 Index Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	13.9	-	-	-	-
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
2007	-4.3	18.8	16.3	19.8	52.0

View where it stands within its peers

* Returns over 1 year are Annualised

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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	-4.9	-7.6	3.3	-9.2	-1.2	3.5	2.4
Category avg	-5.2	-6.7	1.3	-8.7	-0.1	4.0	1.1
Difference of Fund returns and Category returns	0.3	-0.9	2.0	-0.5	-1.1	-0.5	1.3
Best of category	-4.6	-5.5	5.5	-7.1	0.6	8.4	4.0
Worst of category	-5.7	-9.0	2.1	-14.2	-5.2	2.3	0.5
Benchmark returns #	-4.3	-7.3	2.8	-8.9	-0.8	4.8	3.2
Difference of Fund returns and Benchmark returns	-0.6	-0.3	0.5	-0.3	-0.4	-1.3	-0.8

# Benchmark Index: S&P 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	Dividend
Launch date	Feb 26, 2000
Benchmark	S&P CNX NIFTY
Asset Size (Rs cr)	168.66 (Mar-31-2012)
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	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)
Index	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
GS Nifty BeES	Rank 1	564.16	-9.0	2.1	-9.7	3.7	2.9
Franklin (I) Index - NSE (G)	Rank 3	162.22	-7.6	3.1	-9.0	3.8	2.7
Kotak Nifty ETF	Rank 1	107.02	-7.3	3.9	-8.1	--	--
GS Junior BeES	Not Ranked	85.61	-7.5	5.5	-13.6	8.4	3.2
GS S&P CNX 500 (G)	Not Ranked	79.86	-7.5	3.7	-10.5	2.3	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	8.07
Reliance	Oil & Gas	-	7.66
Infosys	Technology	-	7.23
ICICI Bank	Banking/Finance	-	6.19
HDFC	Banking/Finance	-	6.06
HDFC Bank	Banking/Finance	-	5.96
Larsen	Engineering	-	4.02
TCS	Technology	-	3.85
Tata Motors	Automotive	-	3.37
SBI	Banking/Finance	-	3.36