UTI Nifty Index Fund (Equity, Large Cap)

Moderately High
19 yrs 8 monthsStarted on:06 Mar 2000
₹ 1672.84 Cras on: 15 Oct 2019
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

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Tenure

TenureReturns (CAGR)
YTD6.20
1 Month3.16
1 YR9.87
2 YR7.10
3 YR11.07

SIP Returns

TenureReturns (CAGR)
1 YR5.8
2 YR5.64
3 YR8.44
5 YR9.23
10 YR10.2

Portfolio

Company Name% Assets
HDFC Bank Ltd.11.28
Reliance Industries Ltd.9.69
Housing Development Finance Corpn. Ltd.7.24
Infosys Ltd.6.27
ICICI Bank Ltd.5.95
ITC Ltd.4.75
Tata Consultancy Services Ltd.4.69
Kotak Mahindra Bank Ltd.4.67
Larsen & Toubro Ltd.3.87
Hindustan Unilever Ltd.3.01

Top Sectoral Holdings

Sector Name% Assets
Financial39.37
Energy15.52
Technology13.91
FMCG9.55
Automobile5.55
Construction5.44
Chemicals2.4
Metals2.27
Healthcare2.07
Communication1.95

Indicators

LabelValue
Portfolio turnover ratio10
Standard Deviation12.68%
Beta0.99%
Sharpe Ratio0.43

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.