UTI-Nifty Index Fund (D)

Launch Date: 14 Feb 00
11 Mar 2015
27.7512
-0.0380 (-0.14%)
YTD Return
34.23%
Turnover Ratio
22.91%
Asset Size (Rs. cr)
171.34 (31 Jan 15)
Expense Ratio
1.83
Volatility (Std div)
28.87
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
20.5711
28.6883
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme0.944.917.5934.23
Category0.934.517.1635.33
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity99.72
Others0.10
Fixed Deposits0.18
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank11.986.99
Infosys11.866.92
ITC11.786.88
HDFC Bank11.586.76
H D F C11.386.64
Reliance Inds.8.635.04
Larsen & Toubro7.974.65

What's in & Out

More
No Record Found.

AUM Movements

More
Fetching Data...

Dividend History

More
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)54.5127 (11/03/2015)
Growth (Regular)54.7507 (11/03/2015)
Dividend (Regular)27.8702 (11/03/2015)

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


 
Fetching Data...