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UTI Nifty Index Fund - Regular Plan - Income

Fund Family: UTI Mutual Fund | Fund Class: Equity - Nifty Linked Index | Launch Date: 04 Mar,2000

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38.47
Change Change %
-0.0808 -0.2096%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 38.56
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
22.65
Expense Ratio 0.17

1 Month Range

38.25 39.67

52 Wk Range

33.11 39.67
Period:

Compare NAV performance of UTI Nifty Index Fund-Reg(D) vs. Peers

Color code for Price performance of UTI Nifty Index Fund-Reg(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 76.19 5.29%
3 Months 20 Mar,2019 74.96 8.26%
6 Months 21 Dec,2018 69.82 19.28%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 76.19 0.45%
3 Months 20 Mar,2019 74.96 2.11%
6 Months 21 Dec,2018 69.82 9.61%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ HDFC BANK LTD. 148.87 10.83
EQ RELIANCE INDUSTRIES LTD. 129.90 9.45
EQ HDFC LTD. 102.73 7.48
EQ INFOSYS LTD. 80.00 5.82
EQ ICICI BANK LTD 77.90 5.67

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Investment Information

Investment Objective The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by ���passive��� investment. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Type Open ended scheme
Scheme Class Equity - Nifty Linked Index
Investment Plan Dividend
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0.35
Bonus N/A
Fund Manager Sharwan Kumar Goyal
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Sharwan Kumar Goyal
Registrar Karvy Computershare Private Limited

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UTI Nifty Index Fund - Regular Plan - Income - News

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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