UTI-Nifty Index Fund (Equity, Large Cap)

Moderately High
18 yrs 7 monthsStarted on:06 Mar 2000
₹ 983.23 Cras on: 19 Sep 2018
Long Term Horizon
0.20%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment.

Exit Load

Scheme Documents

Similar Funds
motilal oswal focused 25
Current NAV 1114.25
Return (CAGR) 15.27%
Crisil Ranking 3
Value Research
HDFC Top 200 Fund
Current NAV 1114.25
Return (CAGR) 20.19%
Crisil Ranking 3
Value Research
ICICI Prudential Focused Bluechip Equity Fund
Current NAV 1114.25
Return (CAGR) 14.87%
Crisil Ranking 2
Value Research
Axis Equity Fund
Current NAV 1114.25
Return (CAGR) 12.25%
Crisil Ranking 4
Value Research
UTI-Mastershare Unit Scheme
Current NAV 1114.25
Return (CAGR) 17.97%
Crisil Ranking 3
Value Research
RELIANCE FOCUSED LARGE CAP FUND
Current NAV 1114.25
Return (CAGR) 9.48%
Crisil Ranking 3
Value Research NA
Baroda Pioneer Large Cap Fund - Plan A
Current NAV 1114.25
Return (CAGR) 4.24%
Crisil Ranking NA
Value Research NA
Franklin India BLUECHIP FUND
Current NAV 1114.25
Return (CAGR) 20.95%
Crisil Ranking 3
Value Research
DSP BlackRock Top 100 Equity Fund
Current NAV 1114.25
Return (CAGR) 21.35%
Crisil Ranking 5
Value Research
SBI Nifty Index Fund
Current NAV 1114.25
Return (CAGR) 14.58%
Crisil Ranking 3
Value Research
Aditya Birla Sun Life Index Fund
Current NAV 1114.25
Return (CAGR) 16.16%
Crisil Ranking 4
Value Research
principal nifty 100 equal weight
Current NAV 1114.25
Return (CAGR) 11.03%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
YTD7.69
3 Month5.28
1 YR11.81
2 YR13.96
3 YR13.08

SIP Returns

TenureReturns (CAGR)
1 YR13.31
2 YR15.76
3 YR15.69
5 YR12.99
10 YR12.31

Portfolio

Company Name% Assets
Reliance Industries Ltd.9.45
HDFC Bank Ltd.9.18
Housing Development Finance Corpn. Ltd.6.76
Infosys Ltd.5.93
ITC Ltd.5.92
Tata Consultancy Services Ltd.4.82
ICICI Bank Ltd.4.77
Kotak Mahindra Bank Ltd.3.72
Larsen & Toubro Ltd.3.66
Hindustan Unilever Ltd.2.75

Top Sectoral Holdings

Sector Name% Assets
Financial36.09
Energy15.95
Technology13.79
FMCG8.67
Automobile8.19
Construction5.58
Healthcare3.42
Metals2.65
Chemicals1.91
Communication1.63

Indicators

LabelValue
Portfolio turnover ratio19
Standard Deviation13.09%
Beta0.99%
Sharpe Ratio0.62

Kaushik Basu,Sharwan Kumar Goyal,Kamal Gada

Mr. Basu is a B.Com (H), CAIIB, ICWA and LLB degree.Mr.Goyal is B.Com, CFA and MMS.Mr. Gada is B.com, CA, CS, & CFA
He has been associated with UTI AMC for over a decade. Has 10 years of experience in Risk Management, Equity Research and portfolio Analysis.Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
© CRISIL Limited 2017. All Rights Reserved