UTI-Nifty Index Fund (D)

Launch Date: 14 Feb 00
23 Jul 2014
24.8248
0.0909 (0.37%)
YTD Return
28.48%
Turnover Ratio
22.91%
Asset Size (Rs. cr)
165.41 (30 Jun 14)
Expense Ratio
1.83
Volatility (Std div)
28.87
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
16.8062
24.8248
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Trailing Returns

1M3Ms6Ms1Yr
Scheme4.2114.5123.1028.48
Category3.4814.9422.1928.17
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity99.01
Others0.80
Fixed Deposits0.19
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ITC11.536.97
Reliance Inds.10.706.47
ICICI Bank10.496.34
Infosys10.066.08
H D F C9.926.00
HDFC Bank9.785.92
Larsen & Toubro8.885.37

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)48.7644 (23/07/2014)
Growth (Regular)48.9215 (23/07/2014)
Dividend (Regular)24.9030 (23/07/2014)

AMC Details

AMC Name
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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