UTI-Nifty Index Fund (D)

Launch Date: 14 Feb 00
28 Aug 2014
25.3721
0.0576 (0.23%)
YTD Return
50.97%
Turnover Ratio
22.91%
Asset Size (Rs. cr)
162.59 (31 Jul 14)
Expense Ratio
1.83
Volatility (Std div)
28.87
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
16.9842
25.3721
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Trailing Returns

1M3Ms6Ms1Yr
Scheme2.729.2727.2450.97
Category2.778.9326.8049.29
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity98.88
Others0.93
Fixed Deposits0.19
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ITC12.217.51
ICICI Bank10.536.47
H D F C10.366.37
Reliance Inds.10.256.30
Infosys10.066.19
HDFC Bank9.615.91
TCS8.175.02

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)49.8393 (28/08/2014)
Growth (Regular)50.0103 (28/08/2014)
Dividend (Regular)25.4572 (28/08/2014)

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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