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UTI Nifty Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 106.611 -0.18%
    (as on 01st July, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 99.69% investment in domestic equities of which 89.61% is in Large Cap stocks, 1.19% is in Mid Cap stocks.

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  • Nifty 50 TRI
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Returns (NAV as on 01st July, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jun-22 10036.40 0.36% - 0.36% 52/95
1 Month 01-Jun-22 9547.20 -4.53% - -3.63% 62/95
3 Month 01-Apr-22 8962.90 -10.37% - -9.06% 55/94
6 Month 31-Dec-21 9138.50 -8.62% - -10.13% 24/62
YTD 31-Dec-21 9138.50 -8.62% - -10.13% 24/62
1 Year 01-Jul-21 10150.10 1.50% 1.50% -0.86% 17/48
2 Year 01-Jul-20 15426.10 54.26% 24.20% 23.84% 8/34
3 Year 01-Jul-19 13653.90 36.54% 10.93% 10.94% 10/24
5 Year 30-Jun-17 17384.50 73.84% 11.68% 11.03% 7/19
Since Inception 02-Jan-13 28502.60 185.03% 11.66% 3.40% 20/83

SIP Returns (NAV as on 01st July, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Jul-21 12000 11194.66 -6.71 % -12.22 %
2 Year 01-Jul-20 24000 26146.17 8.94 % 8.48 %
3 Year 01-Jul-19 36000 44052.19 22.37 % 13.57 %
5 Year 30-Jun-17 60000 80818.85 34.7 % 11.87 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st May,2022)

Portfolio Turnover Ratio : 6.00%  |   Category average turnover ratio is 20.68%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.69%
No of Stocks : 51 (Category Avg - 47.61) | Large Cap Investments : 89.61%| Mid Cap Investments : 1.19% | Small Cap Investments : 0% | Other : 8.89%

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 8851.3 12.47% -0.39% 12.86% (Apr 2022) 9.62% (Jul 2021) 33.62 L 2.03 L
HDFC Bank Ltd. Banks 5928.9 8.36% 0.26% 9.57% (Jun 2021) 8.1% (Apr 2022) 42.69 L 2.58 L
Infosys Ltd. Computers - software 5362.7 7.56% -0.11% 9.23% (Dec 2021) 7.56% (May 2022) 35.67 L 2.15 L
ICICI Bank Ltd. Banks 5097.8 7.18% 0.28% 7.27% (Oct 2021) 6.38% (Sep 2021) 67.71 L 4.09 L
Housing Development Finance Corporation Ltd. Housing finance 4067 5.73% 0.34% 6.79% (Aug 2021) 5.39% (Apr 2022) 17.63 L 1.06 L
Tata Consultancy Services Ltd. Computers - software 3395.7 4.79% -0.12% 5.28% (Aug 2021) 4.6% (Oct 2021) 10.09 L 60.96 k
Kotak Mahindra Bank Ltd. Banks 2642.8 3.72% 0.21% 3.92% (Nov 2021) 3.37% (Mar 2022) 14.31 L 86.43 k
ITC Limited Cigarettes 2307.7 3.25% 0.22% 3.25% (May 2022) 2.49% (Aug 2021) 85.26 L 5.15 L
Hindustan Unilever Ltd. Diversified 2047.5 2.89% 0.22% 3.27% (Aug 2021) 2.4% (Mar 2022) 8.70 L 52.55 k
Larsen & Toubro Ltd. Engineering, designing, construction 1948.1 2.75% 0.01% 3.05% (Jan 2022) 2.65% (Jun 2021) 11.77 L 71.12 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.30%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2022)

  • Standard Deviation

    High volatility
    18.97vs13.3
    Category Avg
  • Beta

    High volatility
    0.99vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs-0.23
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.33vs0.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Nifty 50 Value 20 Index Fund - Direct - Growth NA 135.62 -3.21 -10.72 -9.92 3.56 0.00
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - Growth NA 5946.72 0.55 -2.02 -1.15 2.24 0.00
Nippon India Index Fund - Direct Plan - S&P BSE Sensex Plan - Growth 2 285.05 -4.35 -10.19 -8.51 2.17 11.10
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan 3 3383.56 -4.35 -10.22 -8.55 2.07 10.95
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth 2 554.62 -4.34 -10.21 -8.57 2.01 11.15
LIC MF Index Fund - Sensex Plan - Direct Plan - Growth 3 50.45 -4.34 -10.24 -8.69 1.98 10.81
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth NA 336.39 -4.59 -9.36 -7.66 1.97 12.43
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - Growth NA 112.39 -4.61 -9.40 -7.65 1.92 0.00
Tata S&P BSE Sensex Index Fund - Direct Plan 1 137.73 -4.34 -10.16 -8.49 1.87 10.87
IDFC CRISIL Gilt 2027 Index Fund - Direct Plan - Growth NA 3470.02 0.62 -1.76 -1.13 1.76 0.00

More Funds from UTI Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 28 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 32789.30 0.40 1.02 1.93 3.69 4.18
UTI Flexi Cap Fund - Direct Plan - Growth 3 23608.88 -4.46 -13.01 -19.69 -6.95 15.29
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 9566.33 -4.20 -10.93 -11.92 0.27 12.96
UTI Money Market Fund - Direct Plan - Growth 4 9403.23 0.43 0.87 1.98 3.90 5.25
UTI Overnight Fund - Direct Plan - Growth NA 8750.95 0.37 1.01 1.85 3.50 3.70
UTI Nifty Index Fund - Direct Plan - Growth 4 7095.36 -4.53 -10.37 -8.61 1.50 10.93
UTI Mid Cap Fund - Direct Plan - Growth 3 6372.56 -3.59 -8.73 -12.57 1.29 19.73
UTI Value Opportunities Fund - Direct Plan - Growth 3 6350.45 -4.38 -9.53 -9.66 -0.47 14.24
UTI Arbitrage Fund - Direct Plan - Growth 2 5498.18 0.27 1.01 2.04 4.09 4.84
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5116.39 -1.76 -5.37 -6.71 1.74 8.84

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