UTI-Nifty Index Fund - Direct (G)

Fund Class : Equity - Index
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 177.49
NAV 02 Dec 2016 51.89 -0.67
(-1.27%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 295.42
421.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.06 10.01
Sensex -0.33 -4.71 -2.28 0.43 25.52
Nifty -0.34 -5.02 -1.61 1.96 30.06

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 177.49 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kaushik Basu

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
Equity 98.48
Fixed Deposits 0.06
Indian Mutual Funds 0.86
Net CA & Others 0.60
› More
   As On 31 Oct 2016
Sector Name Amount
#NAME? 0.86
Aluminium and Aluminium Products 0.59
Auto Ancillaries 0.62
Automobiles - LCVs / HCVs 4.75
Automobiles - Motorcycles / Mopeds 1.33
Automobiles - Passenger Cars 4.32
Automobiles - Scooters And 3 - Wheelers 1.20
Banks - Private Sector 21.43
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 7.83
H D F C 6.83
ITC 6.38
Infosys 6.18
Reliance Inds. 5.42
ICICI Bank 5.00
TCS 3.96
Larsen & Toubro 3.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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