UTI-Nifty Index Fund (Equity, Large Cap)

Moderately High
18 yrs 3 monthsStarted on:06 Mar 2000
₹ 862.45 Cras on: 25 May 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

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Tenure

TenureReturns (CAGR)
YTD1.06
1 Month0.42
3 Month1.35
1 YR12.85
2 YR16.74
3 YR9.24

SIP Returns

TenureReturns (CAGR)
1 YR8.61
2 YR13.75
3 YR13.38
5 YR12.26
10 YR11.63

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.39
Reliance Industries Ltd.7.83
Housing Development Finance Corpn. Ltd.7.43
ITC Ltd.5.67
Infosys Ltd.5.37
ICICI Bank Ltd.4.3
Tata Consultancy Services Ltd.4.14
Larsen & Toubro Ltd.4.07
Kotak Mahindra Bank Ltd.3.81
Maruti Suzuki India Ltd.2.76

Top Sectoral Holdings

Sector Name% Assets
Financial35.88
Energy15.02
Technology12.62
Automobile9.23
FMCG8.21
Construction6.1
Metals3.21
Healthcare3.16
Chemicals1.91
Communication1.9

Indicators

LabelValue
Portfolio turnover ratio17
Standard Deviation13.52%
Beta0.99%
Sharpe Ratio0.32

Kaushik Basu

Mr. Basu is a B.Com (H), CAIIB, ICWA and LLB degree.
He has been associated with UTI AMC for over a decade.

Other Funds Managed by Kaushik Basu

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  • Nav as on 25 May 18 23.61
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