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UTI-Nifty Index Fund - Direct (D)

Fund Class : Equity - Index
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 177.49
NAV 29 May 2020 31.97 0.33
(1.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1407.86
2097.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.08 0.35 - - 0.99
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 5.13 5.65 -3.87 -9.79 -9.88
› More

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 Sharwan Kumar Goyal

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 Apr 2020
Category Share (%)
Equity 100.17
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   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.46
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.19
Automobiles - Passenger Cars 2.60
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 24.16
Banks - Public Sector 1.78
Cement - North India 1.64
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   As On 30 Apr 2020
Company Name
Reliance Inds. 11.56
HDFC Bank 10.59
H D F C 8.08
Infosys 6.39
ICICI Bank 6.00
TCS 5.16
Kotak Mah. Bank 4.43
ITC 3.88
› 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