UTI-Nifty Index Fund - Direct (D)

Fund Class : Equity - Index
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 177.49
NAV 23 Mar 2017 29.69 0.18
(0.61%)

NAV High-Low (in Rs)

ONE Mth 427.61
427.61
52-WEEk 355.95
427.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.74 3.08 18.81 12.86
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Dividend
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 28 Feb 2017
Category Share (%)
Equity 98.61
Fixed Deposits 0.05
Indian Mutual Funds 0.74
Net CA & Others 0.59
› More
   As On 28 Feb 2017
Sector Name Amount
#NAME? 0.74
Aluminium and Aluminium Products 0.71
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 3.97
Automobiles - Motorcycles / Mopeds 1.21
Automobiles - Passenger Cars 4.21
Automobiles - Scooters And 3 - Wheelers 1.13
Banks - Private Sector 22.24
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 8.47
ITC 6.71
H D F C 6.55
Reliance Inds. 6.17
Infosys 6.10
ICICI Bank 4.85
TCS 3.96
Larsen & Toubro 3.64
› 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