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Scheme Profile

UTI-Nifty Index Fund (G)

76.5116
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name UTI Mutual Fund
Scheme Name UTI-Nifty Index Fund (G)
AMC UTI Asset Management Company Ltd
Type Open
Category Equity - Index
Launch Date 14-Feb-2000
Fund Manager Sharwan Kumar Goyal
Net Assets(Rs Cr.) 1672.84
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.25 7.66 0.99 0.06 12.86 11.46 9.42 10.92
Category Avg 3.37 6.55 -0.32 -1.63 10.31 11.04 8.88 8.87
Category Best 4.82 7.41 1.23 0.23 13.52 13.40 11.36 15.74
Category Worst 1.37 -0.32 -2.95 -7.69 3.40 5.63 5.50 -2.07

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 11.28
Reliance Inds. 9.69
H D F C 7.24
Infosys 6.27
ICICI Bank 5.95
ITC 4.75
TCS 4.69
Kotak Mah. Bank 4.67
Larsen & Toubro 3.87
Hind. Unilever 3.01

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 76.51
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Nov 14 , 2002
Total assets under management (Rs Cr)  1,54,229.01(Sep 30 , 2019)
Type  Others
Address:  UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.  022-66786666
Fax:  66786503;66786578
E-mail:  service@uti.co.in
Website  www.utimf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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