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UTI NIFTY Index Fund - Growth
ISIN No.  :  INF789F01JN2
Current NAV  :   94.9233
Category  :  Other Schemes - Index Funds
Launch Date  :  04 Mar 2000
Type  :  Open Ended
Net Assets  :   22254.99   (in Lakhs)
Benchmark Name  :  CNX Nifty Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load
  : 
no load

Annual Returns(%)

Years

Fund Return

2018

5.1977

2017

29.7672

2016

3.7860

2015

-3.3601

2014

31.8248
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2018 -2.7460 5.2654 2.8786 -1.2065
2017 12.1773 3.4724 2.2306 6.8263
2016 -2.6519 7.9263 3.6993 -6.2395
2015 2.6273 -2.3303 -5.6502 0.0245
2014 6.1296 13.4067 4.7532 4.2398
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
INFOSYS LTD. SOFTWARE Equity 7.1891
ICICI BANK LTD BANKS Equity 6.9352
ITC LTD. CONSUMER NON DURABLES Equity 6.9032
HDFC LTD. FINANCE Equity 6.2216
HDFC BANK LTD. BANKS Equity 6.1185
RELIANCE INDUSTRIES LTD. PETROLEUM PRODUCTS Equity 5.5773
TATA CONSULTANCY SERVICES LTD. SOFTWARE Equity 4.6154
LARSEN & TOUBRO LTD. CONSTRUCTION PROJECT Equity 4.5714
STATE BANK OF INDIA BANKS Equity 3.393
TATA MOTORS LTD. AUTO Equity 3.2746
3.2746 3.393 4.5714 4.6154 5.5773 6.1185 6.2216 6.9032 6.9352 7.1891
Fund Management Registrar & Transfer Agent
Sponsor Name : UTI Asset Management Company Ltd.
Fund Manager : Vinay Kulkarni
Since : 04 Mar 2000
Status : A
Setup Date : 04 Mar 2000
Phone : 66786666//
Address : UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email : uticoirc@uti.co.in
KFin Technologies Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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