Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty Index Fund-Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as UTI Nifty Index Dir DP until

NAV on May 20, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 6,852 cr
Turnover Ratio 29.99%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: -4.98%
  • 1Y: 10.21%
  • 3M: -5.75%
  • 3Y: 12.21%
  • 6M: -8.19%
  • 5Y: 12.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since almost 4 years) Ayush Jain (Since 20 days)
ISIN INF789F01WY2
Fund Family UTI
P/E Ratio 22.19
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.32
Beta 1.00
R-Squared 100.00
Info Ratio -2.62
Tracking Err 0.13
Sortino 0.760
Sharpe 0.535
Std Dev 21.704
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.82%
Industrial 3.56%
Technology 16.15%
Basic Materials 8.14%
Consumer Cyclical 6.54%
Utilities Services 2.03%
Healthcare Services 4.06%
Energy Services 14.62%
Communication Services 2.33%
Consumer Defensive 7.75%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.028 5.28% 56 cr 0.32% High
35.388 5.07% 2,160 cr 0.30% High


Other plans of UTI Nifty Index


Other Equity funds by UTI