UTI-Nifty Index Fund (D)

Launch Date: 14 Feb 00
27 Apr 2016
25.6925
0.0554 (0.22%)
YTD Return
-2.02%
Turnover Ratio
22.91%
Asset Size (Rs. cr)
366.43 (31 Mar 16)
Expense Ratio
1.83
Volatility (Std div)
28.87
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
22.4306
27.6755
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Trailing Returns

1M3Ms6Ms1Yr
Scheme3.367.42-2.89-2.02
Category3.377.15-3.19-1.65
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity101.98
Others-2.03
Fixed Deposits0.05
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Infosys32.488.86
HDFC Bank28.167.68
ITC24.646.73
H D F C23.296.36
Reliance Inds.23.046.29
ICICI Bank18.355.01
TCS17.894.88

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)50.4686 (27/04/2016)
Growth (Regular)50.7523 (27/04/2016)
Dividend (Regular)25.8349 (27/04/2016)

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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