UTI-Nifty Index Fund (D)

Launch Date: 14 Feb 00
03 Jul 2015
27.1691
0.1271 (0.47%)
YTD Return
10.80%
Turnover Ratio
22.91%
Asset Size (Rs. cr)
261.67 (31 May 15)
Expense Ratio
1.83
Volatility (Std div)
28.87
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
23.7364
28.6883
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Trailing Returns

1M3Ms6Ms1Yr
Scheme4.56-0.931.4710.80
Category4.73-0.171.9811.31
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.53
Others2.35
Fixed Deposits0.12
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
HDFC Bank17.666.75
Infosys17.286.60
H D F C16.666.37
ICICI Bank15.746.02
ITC15.685.99
Reliance Inds.12.374.73
Larsen & Toubro11.584.43

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)53.3694 (03/07/2015)
Growth (Regular)53.6268 (03/07/2015)
Dividend (Regular)27.2981 (03/07/2015)

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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