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 September 20, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 4,854 cr
Turnover Ratio 29.99%
Expense Ratio 0.20%
Exit Load -
Returns
  • 1M: 5.79%
  • 1Y: 52.72%
  • 3M: 11.21%
  • 3Y: 16.73%
  • 6M: 18.75%
  • 5Y: 15.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since over 2 years)
ISIN INF789F01XA0
Fund Family UTI
P/E Ratio 25.63
P/B Ratio 3.60
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 -0.29
Beta 1.00
R-Squared 100.00
Info Ratio -2.39
Tracking Err 0.13
Sortino 0.721
Sharpe 0.507
Std Dev 22.387
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.58%
Industrial 3.46%
Technology 18.01%
Basic Materials 8.33%
Consumer Cyclical 5.66%
Utilities Services 1.55%
Healthcare Services 3.46%
Energy Services 11.81%
Communication Services 2.11%
Consumer Defensive 8.03%
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
38.641 53.52% 1,535 cr 0.39% High
33.798 52.43% 56 cr 0.32% High


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