Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Nifty Index Fund-Growth Option- Direct

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previously known as UTI Nifty Dir Gr until

NAV on October 16, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 2,711 cr
Turnover Ratio 16.48%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 1.37%
  • 1Y: 3.18%
  • 3M: 9.70%
  • 3Y: 5.73%
  • 6M: 31.36%
  • 5Y: 8.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since over 1 year)
ISIN INF789F01XA0
Fund Family UTI
P/E Ratio 23.30
P/B Ratio 2.78
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 -2.22
Tracking Err 0.16
Sortino 0.132
Sharpe 0.100
Std Dev 21.225
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.32%
Industrial 2.79%
Technology 16.81%
Basic Materials 6.2%
Consumer Cyclical 6.83%
Utilities Services 2.04%
Healthcare Services 4.03%
Energy Services 16.90%
Communication Services 2.08%
Consumer Defensive 9.00%
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
24.776 -0.41% 804 cr 0.39% High
21.662 -0.72% 46 cr 0.49% High


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