UTI-Nifty Index Fund (D)

Launch Date: 14 Feb 00
27 Aug 2014
25.3145
0.1028 (0.41%)
YTD Return
50.55%
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
25.3145
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Trailing Returns

1M3Ms6Ms1Yr
Scheme2.039.1927.7150.55
Category2.228.9327.3948.81
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)49.7263 (27/08/2014)
Growth (Regular)49.8965 (27/08/2014)
Dividend (Regular)25.3993 (27/08/2014)

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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