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 November 27, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 1,794 cr
Turnover Ratio 16.48%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 4.46%
  • 1Y: 14.60%
  • 3M: 9.13%
  • 3Y: 15.45%
  • 6M: 2.32%
  • 5Y: 8.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since 7 months)
ISIN INF789F01XA0
Fund Family UTI
P/E Ratio 21.84
P/B Ratio 2.92
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 -0.27
Beta 1.00
R-Squared 99.99
Info Ratio -2.32
Tracking Err 0.15
Sortino 1.184
Sharpe 0.714
Std Dev 12.775
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.47%
Industrial 4.35%
Technology 13.01%
Basic Materials 6.01%
Consumer Cyclical 7.25%
Utilities Services 2.56%
Healthcare Services 2.15%
Energy Services 13.51%
Communication Services 2.11%
Consumer Defensive 9.58%
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
22.813 5.21% 54 cr 0.49% High
26.013 4.91% 683 cr 0.39% High


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