UTI Nifty Index Fund-Growth Option- Direct
UTI Nifty Index Fund-Growth Option- Direct

UTI Nifty Index Fund-Growth Option- Direct

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 122.36 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹5219 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
29.99%

Fund Distribution

  • Equity 100.2%
Size breakup
Large cap
100%
Sector Allocation
Financial Services37.3%
Tech17.4%
Energy12.8%
Defensive8%
Basic Materials8%
Cyclical5.9%
Health3.4%
Industrial3.4%
Communication2%
Utilities1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings51
Debt Holdings2
Reliance Industries Ltd
Reliance Industries Ltd
10.7%
HDFC Bank Ltd
HDFC Bank Ltd
9.2%
Infosys Ltd
Infosys Ltd
8.1%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
6.5%
ICICI Bank Ltd
ICICI Bank Ltd
6.4%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.1%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.9%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
3.2%

Fund Highlights

Fund Manager

Fund Manager

Sharwan Kumar Goyal
About the fund

About the fund

This fund has delivered an average annual returns of 14.48% since inception which is less than its category average return of 18.66%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.2% in Equity, 0% in Debt and -0.2% in Cash related instruments
AUM size ₹5219 Cr

AUM size ₹5219 Cr

This fund has AUM of ₹5219 Cr which is more than its category average of ₹ 431 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.5%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor