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UTI Nifty Index Fund

UTINIDD:IN
35.5117
INR
0.2524
0.72%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
27.2553 - 35.5117
1 Yr Return
31.65%
YTD Return
3.45%
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Previous Close
35.2593
52Wk Range
27.2553 - 35.5117
1 Yr Return
30.32%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/19/2018)
35.5117
Total Assets (b INR) (on 12/29/2017)
7.157
Inception Date
01/02/2013
Last Dividend (on 11/20/2017)
0.35
Dividend Indicated Gross Yield
0.99%
Fund Managers
KAUSHIK BASU
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
355.10 k 664.89 m 9.29
598.63 k 551.37 m 7.70
277.38 k 474.43 m 6.63
1.48 m 390.09 m 5.45
347.08 k 361.67 m 5.05
1.12 m 350.21 m 4.89
214.13 k 269.43 m 3.76
231.53 k 233.89 m 3.27
86.44 k 233.50 m 3.26
23.09 k 224.61 m 3.14
Profile
UTI Nifty Index Fund is an open-end index scheme incorporated inIndia. The Fund seeks to achieve returns equivalent to the CNX Nifty Index by investing in stocks of companies which comprise the Index. The Fund is managed by replicating the Nifty with the same weightage as they have in the CNX Nifty with the intention of minimizing the performance differences.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666