UTI-Nifty Index Fund (D)

Launch Date: 14 Feb 00
05 Feb 2016
24.0905
0.2750 (1.15%)
YTD Return
-13.25%
Turnover Ratio
22.91%
Asset Size (Rs. cr)
295.59 (31 Dec 15)
Expense Ratio
1.83
Volatility (Std div)
28.87
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
23.3988
28.6883
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-3.71-5.78-12.30-13.25
Category-4.50-6.13-12.85-12.47
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity99.55
Others0.44
Fixed Deposits0.00
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Infosys22.907.75
HDFC Bank22.227.52
H D F C20.697.00
ITC19.116.46
Reliance Inds.17.385.88
ICICI Bank15.765.33
TCS13.024.41

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)47.3218 (05/02/2016)
Growth (Regular)47.5785 (05/02/2016)
Dividend (Regular)24.2193 (05/02/2016)

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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