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UTI Nifty Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 109.5712 2.63%
    (as on 17th May, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 100.02% investment in indian stocks of which 90.16% is in large cap stocks, 1.27% is in mid cap stocks.

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  • Nifty 50 TRI
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Returns (NAV as on 16th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-May-22 9727.20 -2.73% - -2.00% 68/95
1 Month 13-Apr-22 9075.60 -9.24% - -8.24% 53/95
3 Month 16-Feb-22 9155.80 -8.44% - -7.50% 50/71
6 Month 16-Nov-21 8826.00 -11.74% - -11.47% 23/58
YTD 31-Dec-21 9151.80 -8.48% - -9.05% 24/62
1 Year 14-May-21 10900.90 9.01% 8.96% 7.72% 18/45
2 Year 15-May-20 17655.20 76.55% 32.82% 32.52% 7/34
3 Year 16-May-19 14458.00 44.58% 13.06% 13.24% 13/24
5 Year 16-May-17 17501.80 75.02% 11.84% 11.21% 6/19
Since Inception 02-Jan-13 28544.10 185.44% 11.84% 4.58% 25/82

SIP Returns (NAV as on 16th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-May-21 12000 11270.08 -6.08 % -11.09 %
2 Year 15-May-20 24000 27074.87 12.81 % 12.08 %
3 Year 16-May-19 36000 44589.63 23.86 % 14.41 %
5 Year 16-May-17 60000 81972.81 36.62 % 12.44 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Apr,2022)

Equity Holding : 100.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.02%
No of Stocks : 51 (Category Avg - 47.48) | Large Cap Investments : 90.16%| Mid Cap Investments : 1.27% | Small Cap Investments : 0% | Other : 8.59%

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 8814.6 12.86% 0.95% 12.86% (Apr 2022) 9.62% (Jul 2021) 31.59 L 47.87 k
HDFC Bank Ltd. Banks 5553.3 8.10% -0.34% 9.78% (May 2021) 8.1% (Apr 2022) 40.11 L 60.78 k
Infosys Ltd. Computers - software 5253.1 7.67% -1.48% 9.23% (Dec 2021) 7.65% (May 2021) 33.51 L 50.78 k
ICICI Bank Ltd. Banks 4729.1 6.90% 0.25% 7.27% (Oct 2021) 6.38% (Sep 2021) 63.62 L 96.42 k
Housing Development Finance Corporation Ltd. Housing finance 3693.7 5.39% -0.28% 6.81% (May 2021) 5.39% (Apr 2022) 16.57 L 25.10 k
Tata Consultancy Services Ltd. Computers - software 3363.6 4.91% -0.17% 5.28% (Aug 2021) 4.6% (Oct 2021) 9.48 L 14.37 k
Kotak Mahindra Bank Ltd. Banks 2407.8 3.51% 0.14% 3.93% (May 2021) 3.37% (Mar 2022) 13.45 L 20.38 k
ITC Limited Cigarettes 2079.4 3.03% 0.16% 3.03% (Apr 2022) 2.49% (Aug 2021) 80.11 L 1.21 L
Larsen & Toubro Ltd. Engineering, designing, construction 1874.5 2.74% -0.06% 3.05% (Jan 2022) 2.63% (May 2021) 11.06 L 16.77 k
Hindustan Unilever Ltd. Diversified 1827.1 2.67% 0.27% 3.27% (Aug 2021) 2.4% (Mar 2022) 8.18 L 12.39 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Margin Margin 0.01%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    22.37vs14.88
    Category Avg
  • Beta

    High volatility
    1vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.4
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.25
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.31vs1.03
    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 111.41 -6.43 -4.51 -5.11 14.72 0.00
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth NA 66.59 -8.43 -3.95 -11.09 13.65 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 551.48 -8.43 -4.04 -11.22 13.45 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 277.02 -12.35 -7.88 -11.69 13.28 0.00
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth NA 302.96 -12.34 -8.08 -11.85 13.26 0.00
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth NA 385.01 -8.46 -4.20 -11.39 13.11 0.00
DSP Equal Nifty 50 Fund - Direct Plan - Growth NA 328.36 -6.58 -4.80 -7.23 11.02 14.84
Nippon India Index Fund - Direct Plan - Sensex Plan - Growth 2 274.98 -6.75 -6.06 -9.26 10.62 13.71
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 307.67 -7.95 -5.62 -9.68 10.60 0.00
HDFC Index Fund - Direct Plan - Sensex Plan 3 3306.74 -6.77 -6.07 -9.28 10.52 13.60

More Funds from UTI Mutual Fund

Out of 74 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 49 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 30885.32 0.27 0.87 1.78 3.51 4.28
UTI Flexi Cap Fund - Direct Plan - Growth 3 24649.48 -12.51 -11.75 -21.90 3.73 17.58
UTI Money Market Fund - Direct Plan - Growth 4 10560.65 0.09 0.71 1.72 3.69 5.38
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 9673.85 -9.80 -9.50 -14.62 8.69 15.15
UTI Overnight Fund - Direct Plan - Growth NA 7165.87 0.31 0.86 1.72 3.35 3.76
UTI Nifty Index Fund - Direct Plan - Growth 4 6851.88 -9.24 -8.44 -11.74 8.96 13.06
UTI Mid Cap Fund - Direct Plan - Growth 3 6723.37 -11.34 -8.84 -16.01 12.60 21.73
UTI Value Opportunities Fund - Direct Plan - Growth 3 6461.95 -9.57 -9.15 -12.92 8.87 16.18
UTI Arbitrage Fund - Direct Plan - Growth 2 5612.85 0.40 0.88 1.96 4.38 4.98
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 5228.66 -4.67 -4.44 -7.72 6.21 7.99

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