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UTI-Nifty Index Fund - Direct (G)

Fund Class : Equity - Index
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 177.49
NAV 17 Sep 2021 118.05 -0.30
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 4853.82
4853.82
52-WEEk 2852.80
4853.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.24 5.88 20.22 54.23 16.66
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

Competitors of UTI-Nifty Index Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 0.80 6.67 10.53 23.08 48.24
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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 Sharwan Kumar Goyal

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 Aug 2021
Category Share (%)
Equity 99.98
Fixed Deposits 0.00
Net CA & Others 0.03
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   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 0.92
Automobiles - LCVs / HCVs 0.69
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Passenger Cars 2.24
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 22.99
Banks - Public Sector 2.20
Cement - North India 1.73
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   As On 31 Aug 2021
Company Name
Reliance Industr 9.83
HDFC Bank 9.29
Infosys 8.52
H D F C 6.79
ICICI Bank 6.70
TCS 5.28
Kotak Mah. Bank 3.46
Hind. Unilever 3.27
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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