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UTI-Nifty Index Fund - Direct (IDCW)

Fund Class : Equity - Index
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 177.49
NAV 14 Oct 2021 62.02 0.60
(0.98%)

NAV High-Low (in Rs)

ONE Mth 5218.76
5218.76
52-WEEk 2852.80
5218.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.08 5.51 27.2 54.7 21.61
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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 Sep 2021
Category Share (%)
Equity 100.11
Fixed Deposits 0.00
Rights 0.03
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 0.94
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.29
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 22.86
Banks - Public Sector 2.28
Cement - North India 1.63
› More
   As On 30 Sep 2021
Company Name
Reliance Industr 10.69
HDFC Bank 9.15
Infosys 8.15
H D F C 6.52
ICICI Bank 6.38
TCS 5.13
Kotak Mah. Bank 3.86
Hind. Unilever 3.17
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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