UTI-Nifty Index Fund - Direct (D)

Fund Class : Equity - Index
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 177.49
NAV 20 Jul 2018 36.19 0.17
(0.47%)

NAV High-Low (in Rs)

ONE Mth 919.54
919.54
52-WEEk 591.13
919.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 2.45 1.91 12.75 9.67
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 0.35 (Rs) 15-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Equity 99.53
Fixed Deposits 0.05
Net CA & Others 0.44
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.79
Automobiles - LCVs / HCVs 1.17
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Passenger Cars 4.73
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 24.44
Banks - Public Sector 2.29
Cement - North India 0.94
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 10.20
Reliance Inds. 8.04
H D F C 7.24
Infosys 5.84
ITC 5.35
TCS 4.66
Kotak Mah. Bank 4.21
ICICI Bank 4.17
› 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