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UTI Nifty Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 105.0139 -0.05%
    (as on 18th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.89% investment in indian stocks of which 88.97% is in large cap stocks, 0.59% is in mid cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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  • Nifty 50 TRI
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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9931.30 -0.69% - -1.25% 21/48
1 Month 18-May-21 10417.00 4.17% - 4.09% 21/46
3 Month 18-Mar-21 10814.30 8.14% - 10.28% 21/42
6 Month 18-Dec-20 11460.30 14.60% - 17.03% 16/37
YTD 01-Jan-21 11249.80 12.50% - 15.40% 17/37
1 Year 18-Jun-20 15707.30 57.07% 57.07% 58.03% 9/35
2 Year 18-Jun-19 13660.10 36.60% 16.85% 17.54% 12/25
3 Year 18-Jun-18 14938.40 49.38% 14.30% 13.48% 7/22
5 Year 17-Jun-16 20129.50 101.30% 15.00% 14.70% 6/19
Since Inception 02-Jan-13 28075.60 180.76% 12.97% 18.37% 25/44

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 14829.71 23.58 % 46.38 %
2 Year 18-Jun-19 24000 32473.6 35.31 % 32.06 %
3 Year 18-Jun-18 36000 49864.28 38.51 % 22.32 %
5 Year 17-Jun-16 60000 91669.98 52.78 % 16.97 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 28.00%  |   Category average turnover ratio is 24.91%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.89%
No of Stocks : 51 (Category Avg - 53.12) | Large Cap Investments : 88.97%| Mid Cap Investments : 0.59% | Small Cap Investments : 0% | Other : 10.33%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 4162.9 10.35% 0.15% 15.03% (Sep 2020) 10.16% (Jan 2021) 19.27 L 50.24 k
HDFC Bank Ltd. Banks 3934.7 9.78% 0.05% 11.2% (Nov 2020) 9.54% (Jul 2020) 25.96 L 67.68 k
Infosys Ltd. Computers - software 3078.6 7.65% -0.29% 8.01% (Mar 2021) 6.21% (Jun 2020) 22.09 L 57.59 k
Housing Development Finance Corporation Ltd. Housing finance 2740.6 6.81% -0.09% 7.65% (Dec 2020) 6.49% (Sep 2020) 10.74 L 27.99 k
ICICI Bank Ltd. Banks 2731.7 6.79% 0.22% 6.79% (May 2021) 4.79% (Jul 2020) 41.22 L 1.07 L
Tata Consultancy Services Ltd. Computers - software 1950.2 4.85% -0.12% 5.57% (Jan 2021) 4.85% (May 2021) 6.17 L 16.10 k
Kotak Mahindra Bank Ltd. Banks 1579.9 3.93% -0.13% 5% (Nov 2020) 3.86% (Sep 2020) 8.74 L 22.79 k
Hindustan Unilever Ltd. Diversified 1245.2 3.10% -0.22% 4.49% (Jun 2020) 3.09% (Feb 2021) 5.32 L 13.87 k
- ITC Limited Cigarettes 1128.1 2.80% 0.00% 3.92% (Jun 2020) 2.8% (Apr 2021) 52.08 L 1.36 L
Axis Bank Ltd. Banks 1123.9 2.79% -0.05% 2.92% (Feb 2021) 2.08% (Jul 2020) 14.97 L 39.04 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 1.45) | Modified Duration 0.00 Years (Category Avg - 3.99)| Yield to Maturity - -- (Category Avg - 5.92%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.39%
T-Bills 0.00% 0.00%
NCD & Bonds 0.01% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.97%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    21.72vs11.21
    Category Avg
  • Beta

    High volatility
    0.99vs0.46
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.85
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.28vs0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 156.87 6.79 18.41 37.97 105.80 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 231.43 5.38 13.45 27.40 81.23 0.00
DSP Equal Nifty 50 Fund - Direct Plan - Growth NA 167.33 2.97 11.52 21.92 69.79 12.15
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 127.25 1.98 1.95 11.89 63.83 0.00
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth NA 30.75 3.68 12.51 21.82 61.82 11.43
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth NA 25.62 3.66 12.27 21.61 61.80 10.81
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 160.61 4.45 10.02 17.98 61.67 0.00
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.45 3.57 8.13 15.73 58.02 14.30
HDFC Index Fund - Direct Plan - Nifty 50 Plan 3 3210.19 4.17 8.12 14.57 56.95 14.17
IDFC Nifty Fund - Direct Plan - Growth 2 314.34 4.14 8.06 14.47 56.83 14.46

More Funds from UTI Mutual Fund

Out of 112 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 87 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 2 24533.29 0.27 0.83 1.61 3.29 5.51
UTI Flexi Cap Fund - Direct Plan - Growth 5 18404.64 5.51 9.65 18.36 71.94 18.81
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 8213.12 4.61 9.67 16.34 58.21 14.72
UTI Money Market Fund - Direct Plan - Growth 4 7945.40 0.30 1.03 1.90 4.32 6.82
UTI Overnight Fund - Direct Plan - Growth NA 6076.73 0.27 0.80 1.55 3.09 4.67
UTI Value Opportunities Fund - Direct Plan - Growth 4 5916.77 4.71 9.60 18.95 61.76 15.00
UTI Mid Cap Fund - Direct Plan - Growth 3 5537.30 6.03 12.95 24.22 78.31 15.62
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5035.34 2.32 4.88 6.87 27.72 7.11
UTI Arbitrage Fund - Direct Plan - Growth 3 4294.35 0.69 1.51 2.47 4.32 5.83
UTI Nifty Index Fund - Direct Plan - Growth 4 4021.83 4.17 8.14 14.60 57.07 14.30

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