UTI-Nifty Index Fund (Equity, Large Cap)

Moderately High
17 yrs 12 monthsStarted on:06 Mar 2000
₹ 762.09 Cras on: 16 Feb 2018
Long Term Horizon
0.20%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

UTI NIF is an open-ended passive fund with the objective to invest in securities of companies comprising of the Nifty 50 in the same weight age as they have in Nifty 50. The fund strives to minimise performance difference with Nifty 50 by keeping the tracking error to the minimum.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month2.39
1 YR20.14
2 YR22.78
3 YR6.82

SIP Returns

TenureReturns (CAGR)
1 YR13.16
2 YR16.98
3 YR13.54
5 YR12.95
10 YR11.64

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.59
Reliance Industries Ltd.7.75
Housing Development Finance Corpn. Ltd.7.31
ITC Ltd.5.41
Infosys Ltd.5.38
ICICI Bank Ltd.5.3
Larsen & Toubro Ltd.4.08
Tata Consultancy Services Ltd.3.62
Kotak Mahindra Bank Ltd.3.46
Maruti Suzuki India Ltd.2.96

Top Sectoral Holdings

Sector Name% Assets
Financial36.52
Energy15.6
Technology12.14
Automobile9.84
FMCG7.74
Construction5.63
Healthcare3.75
Metals3.53
Communication2.01
Chemicals1.84

Indicators

LabelValue
Portfolio turnover ratio24
Standard Deviation13.08%
Beta0.99%
Sharpe Ratio0.48

Kaushik Basu

Mr. Basu is a B.Com (H), CAIIB, ICWA and LLB degree.
He has been associated with UTI AMC for over a decade.

Other Funds Managed by Kaushik Basu

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  • Nav as on 16 Feb 18 23.3
    Returns since inception (CAGR) 7.52%
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