UTI-Nifty Index Fund - Direct (D)

UTI-Nifty Index Fund - Direct (D)

AMC Name: UTI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 50 TRI
Fund Manager Sharwan Kumar Goyal
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 1672.84
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 100
SIP Dates 1,7,15,25
Entry Load Nil
Exit Load Nil
Expense Ratio 0.1

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 4.92% 4.87%
3 Month 8.63% 7.91%
6 Month 7.20% 6.85%
1 Year 13.22% 13.77%
3 Year 13.77% 15.06%
5 Year 8.31% 8.57%
Since Inception 11.49% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others