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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty Index Fund-Growth Option- Direct

previously known as UTI Nifty Dir Gr until
77.085 (-0.291%)
NAV on April 18, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,276 cr
Turnover Ratio 17.38%
Expense Ratio 0.10%
Exit Load NIL
Returns
  • 1M: 2.55%
  • 1Y: 12.87%
  • 3M: 7.99%
  • 3Y: 15.26%
  • 6M: 12.84%
  • 5Y: 12.74%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kaushik Basu (Since almost 8 years) Sharwan Kumar Goyal (Since 10 months)
ISIN INF789F01XA0
Fund Family UTI
P/E Ratio 22.08
P/B Ratio 3.13
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 -0.24
Beta 0.99
R-Squared 99.98
Info Ratio -2.05
Tracking Err 0.17
Sortino 1.716
Sharpe 0.980
Std Dev 12.280
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.84%
Industrial 4.29%
Technology 13.67%
Basic Materials 7.49%
Consumer Cyclical 7.63%
Utilities Services 2.81%
Healthcare Services 2.42%
Energy Services 12.50%
Communication Services 1.51%
Consumer Defensive 8.83%
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
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
22.605 -4.95% 52 cr 0.23% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
25.822 -5.31% 437 cr 0.44% High


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