UTI-Nifty Index Fund (D)

Launch Date: 14 Feb 00
24 Nov 2014
27.2139
0.1669 (0.62%)
YTD Return
42.57%
Turnover Ratio
22.91%
Asset Size (Rs. cr)
185.64 (31 Oct 14)
Expense Ratio
1.83
Volatility (Std div)
28.87
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
19.0768
27.2139
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Trailing Returns

1M3Ms6Ms1Yr
Scheme6.647.8216.5942.57
Category6.557.7915.9943.47
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity100.07
Others-0.24
Fixed Deposits0.17
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ITC13.047.02
Infosys12.926.96
ICICI Bank12.446.70
H D F C11.466.17
HDFC Bank11.266.07
Reliance Inds.10.885.86
Larsen & Toubro8.934.81

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)53.4573 (24/11/2014)
Growth (Regular)53.6661 (24/11/2014)
Dividend (Regular)27.3181 (24/11/2014)

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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