UTI Nifty Index Fund (Equity, Large Cap)

Moderately High
20 yrs 2 monthsStarted on:06 Mar 2000
₹ 1855.78 Cras on: 03 Apr 2020
Long Term Horizon
0.17%
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
Axis Bluechip Fund
Current NAV 24.52
Return (CAGR) 9.15%
Value Research
Mirae Asset India Equity Fund
Current NAV 36.65
Return (CAGR) 11.43%
Value Research
Motilal Oswal Focused 25 Fund
Current NAV 17.52
Return (CAGR) 8.47%
Value Research
ICICI Pru Bluechip Fund
Current NAV 30.02
Return (CAGR) 9.70%
Value Research
Kotak Bluechip Fund
Current NAV 172.27
Return (CAGR) 15.94%
Value Research
TATA Index Fund Nifty
Current NAV 49.31
Return (CAGR) 12.93%
Value Research
IDFC Large Cap Fund
Current NAV 24.21
Return (CAGR) 6.60%
Value Research
UTI Mastershare Fund
Current NAV 90.12
Return (CAGR) 16.07%
Value Research
SBI Nifty Index Fund
Current NAV 69.25
Return (CAGR) 11.20%
Value Research
Aditya Birla SL Index Fund
Current NAV 80.06
Return (CAGR) 12.58%
Value Research
HDFC Top 100 Fund
Current NAV 328.25
Return (CAGR) 17.05%
Value Research
Nippon India large cap fund
Current NAV 22.87
Return (CAGR) 6.75%
Value Research

Tenure

TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)
10 YR2.76

Portfolio

Company Name% Assets
HDFC Bank Ltd.11.09
Reliance Industries Ltd.9.35
Housing Development Finance Corpn. Ltd.8.17
ICICI Bank Ltd.7
Infosys Ltd.5.83
Kotak Mahindra Bank Ltd.4.72
Tata Consultancy Services Ltd.4.57
ITC Ltd.3.75
Hindustan Unilever Ltd.3.38
Axis Bank Ltd.3.38

Top Sectoral Holdings

Sector Name% Assets
Financial42.21
Energy14.43
Technology13.38
FMCG9.11
Automobile5.17
Construction4.81
Communication2.95
Chemicals2.38
Metals2.1
Healthcare2.09

Indicators

LabelValue
Portfolio turnover ratio21
Standard Deviation18.83%
Beta1%

Sharwan Kumar Goyal,Kamal Gada

Mr.Goyal is B.Com, CFA and MMS.Mr. Gada is B.com, CA, CS, & CFA
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.