UTI-Nifty Index Fund (D)

Launch Date: 14 Feb 00
11 Apr 2014
21.4862
-0.0636 (-0.30%)
YTD Return
21.30%
Turnover Ratio
25.43%
Asset Size (Rs. cr)
138.56 (31 Mar 14)
Expense Ratio
1.62
Volatility (Std div)
28.87
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
16.8062
21.5502
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Trailing Returns

1M3Ms6Ms1Yr
Scheme3.939.4811.0121.30
Category3.218.129.7819.96
Sensex3.687.0710.2322.04
Nifty4.068.0311.1621.14
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity98.94
Others0.84
Fixed Deposits0.22
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ITC11.928.60
Infosys9.686.99
Reliance Inds.9.356.75
ICICI Bank8.786.34
HDFC Bank8.486.12
H D F C8.426.08
TCS6.664.81

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
Tata Power Company Ltd2,0870.00

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)42.2062 (11/04/2014)
Growth (Regular)42.3178 (11/04/2014)
Dividend (Regular)21.5414 (11/04/2014)

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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