UTI-Nifty Index Fund (D)

Launch Date: 14 Feb 00
27 Jul 2015
26.8125
-0.5120 (-1.87%)
YTD Return
8.07%
Turnover Ratio
22.91%
Asset Size (Rs. cr)
264.70 (30 Jun 15)
Expense Ratio
1.83
Volatility (Std div)
28.87
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
24.1338
28.6883
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-0.062.25-5.618.07
Category0.203.04-4.489.72
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity99.15
Others0.73
Fixed Deposits0.12
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank18.597.02
H D F C18.116.84
Infosys17.426.58
ICICI Bank15.855.99
ITC15.655.91
Reliance Inds.14.615.52
Larsen & Toubro12.934.89

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)52.6687 (27/07/2015)
Growth (Regular)52.9277 (27/07/2015)
Dividend (Regular)26.9422 (27/07/2015)

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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