UTI-Nifty Index Fund (D)

Launch Date: 14 Feb 00
22 May 2015
26.9824
0.1162 (0.43%)
YTD Return
17.03%
Turnover Ratio
22.91%
Asset Size (Rs. cr)
193.24 (28 Feb 15)
Expense Ratio
1.83
Volatility (Std div)
28.87
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
22.9281
28.6883
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Trailing Returns

1M3Ms6Ms1Yr
Scheme0.28-4.12-0.2417.03
Category0.50-3.590.3417.64
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity100.33
Others-0.49
Fixed Deposits0.16
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Infosys14.607.56
H D F C13.386.92
ITC12.866.65
HDFC Bank12.806.62
ICICI Bank12.786.61
Larsen & Toubro9.204.76
Reliance Inds.9.084.70

What's in & Out

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No Record Found.

AUM Movements

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Dividend History

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DateDividend (Rs./Unit)
03-25-200815.00

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%
Comments
Exit Load: LESS THAN 15 DAYS - 1%.

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)53.0026 (22/05/2015)
Growth (Regular)53.2497 (22/05/2015)
Dividend (Regular)27.1061 (22/05/2015)

AMC Details

AMC Name
UTI Asset Management Company Ltd
Kaushik Basu
Fund Manager
Regd. Office,
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Tel No:022-66786666
Fax No:66786503;66786578
Email:service:uti.co.in
Website:www.utimf.com


 
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