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UTI-Nifty Index Fund (G)

Fund Class : Equity - Index
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 214.25
NAV 11 Jun 2021 104.76 0.44
(0.42%)

NAV High-Low (in Rs)

ONE Mth 4021.83
4021.83
52-WEEk 2362.15
4021.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.94 6.69 17.49 61.1 14.6
Sensex 0.95 8.29 14.07 58.82 48.15
Nifty 0.82 8.12 16.96 61.71 46.7

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 214.25 (31 Dec 10)
Inception Date 14 Feb 00
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 May 2021
Category Share (%)
Equity 99.89
NCD 0.01
Net CA & Others 0.10
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.85
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 2.55
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 24.14
Banks - Public Sector 2.41
Cement - North India 1.70
› More
   As On 31 May 2021
Company Name
Reliance Industr 10.35
HDFC Bank 9.78
Infosys 7.65
H D F C 6.81
ICICI Bank 6.79
TCS 4.85
Kotak Mah. Bank 3.93
Hind. Unilever 3.10
› 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