UTI-Nifty Index Fund (D)

Fund Class : Equity - Index
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 214.25
NAV 21 Jul 2017 32.35 0.14
(0.43%)

NAV High-Low (in Rs)

ONE Mth 553.52
553.52
52-WEEk 355.95
553.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.34 3.23 19.43 17.42 9.75
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 214.25 (31 Dec 10)
Inception Date 14 Feb 00
Fund Manager Kaushik Basu

Investment Details

Minimum Investment 5000.00
Purchase Redemption Daily
Last Dividend paid 15.00 (Rs) 21-03-2008
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Equity 98.67
Fixed Deposits 0.05
Indian Mutual Funds 0.61
Net CA & Others 0.69
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.77
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.60
Automobiles - Motorcycles / Mopeds 2.31
Automobiles - Passenger Cars 4.37
Automobiles - Scooters And 3 - Wheelers 1.04
Banks - Private Sector 23.47
Banks - Public Sector 2.80
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 9.21
ITC 7.57
H D F C 7.06
Reliance Inds. 6.30
Infosys 5.15
ICICI Bank 5.12
Larsen & Toubro 3.81
TCS 3.46
› 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