UTI-Nifty Index Fund (D)

Launch Date: 14 Feb 00
18 Dec 2014
26.0362
0.4093 (1.60%)
YTD Return
31.56%
Turnover Ratio
22.91%
Asset Size (Rs. cr)
178.45 (30 Nov 14)
Expense Ratio
1.83
Volatility (Std div)
28.87
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
19.0768
27.3958
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-3.160.598.3531.56
Category-3.180.658.3832.76
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity99.11
Others0.72
Fixed Deposits0.17
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Infosys12.837.19
ICICI Bank12.386.94
ITC12.326.90
H D F C11.106.22
HDFC Bank10.926.12
Reliance Inds.9.955.58
TCS8.244.62

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)51.1440 (18/12/2014)
Growth (Regular)51.3491 (18/12/2014)
Dividend (Regular)26.1387 (18/12/2014)

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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