UTI-Nifty Index Fund - Direct (D)

Fund Class : Equity - Index
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 177.49
NAV 19 Sep 2018 36.99 -0.14
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 983.23
983.23
52-WEEk 601.05
983.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.11 11.89 13.2
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 31 Aug 2018
Category Share (%)
Equity 99.87
Fixed Deposits 0.03
Net CA & Others 0.11
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.75
Automobiles - LCVs / HCVs 1.07
Automobiles - Motorcycles / Mopeds 1.74
Automobiles - Passenger Cars 4.57
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 23.57
Banks - Public Sector 2.51
Cement - North India 1.01
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 9.45
HDFC Bank 9.18
H D F C 6.76
Infosys 5.93
ITC 5.92
TCS 4.82
ICICI Bank 4.77
Kotak Mah. Bank 3.72
› 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