UTI-Nifty Index Fund (Equity, Large Cap)

66.32
11.23%
2
Capital Appreciation
Long Term Horizon
Moderately High
0.20%
17 yrs 10 months06 Mar 2000
₹ 650.88 Cr11 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
27.11
3 Month
3.20
1 YR
25.75
2 YR
17.44
3 YR
8.46
TenureReturns (CAGR)
1 YR
20.38
2 YR
18.91
3 YR
13.65
5 YR
13.3
10 YR
11.57

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.51
Reliance Industries Ltd.7.69
Housing Development Finance Corpn. Ltd.6.72
ITC Ltd.5.49
ICICI Bank Ltd.4.96
Infosys Ltd.4.91
Larsen & Toubro Ltd.3.77
Kotak Mahindra Bank Ltd.3.35
Tata Consultancy Services Ltd.3.3
State Bank of India2.99

Top Sectoral Holdings

Sector Name% Assets
Financial35.57
Energy16.03
Technology11.16
Automobile10.28
FMCG7.82
Construction5.39
Healthcare3.97
Metals3.45
Communication2.34
Chemicals1.98

Indicators

Portfolio turnover ratio25
Standard Deviation13.44%
Beta0.99%
Sharpe Ratio0.23

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.

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      10.00%
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    • Crisil Ranking
      NA
    • Nav as on 11 Dec 17
      23.01
    • Returns since inception (CAGR)
      7.53%
    • Value Research
    • Crisil Ranking
      NA
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