Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty Index Fund-Growth Option- Direct

previously known as UTI Nifty Dir Gr until
NAV on December 12, 2018
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 975 cr
Turnover Ratio 17.38%
Expense Ratio 0.12%
Exit Load NIL
Returns
  • 1M: 2.41%
  • 1Y: 6.01%
  • 3M: -5.46%
  • 3Y: 13.28%
  • 6M: -0.34%
  • 5Y: 12.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kaushik Basu (Since over 7 years) Sharwan Kumar Goyal (Since 5 months)
ISIN INF789F01XA0
Fund Family UTI
P/E Ratio 20.11
P/B Ratio 2.87
Launch Date January 01, 2013
Benchmark IISL Nifty 50 PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 PR INR

Alpha 1.04
Beta 1.00
R-Squared 99.93
Info Ratio 2.85
Tracking Err 0.39
Sortino 1.038
Sharpe 0.641
Std Dev 14.293
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.46%
Industrial 4.47%
Technology 14.78%
Basic Materials 8.08%
Consumer Cyclical 8.55%
Utilities Services 3.06%
Healthcare Services 3.06%
Energy Services 11.46%
Communication Services 1.49%
Consumer Defensive 8.59%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by “passive” investment. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.938 -10.95% 327 cr 0.44% High
21.823 -11.07% 50 cr 0.23% High


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