NAV: ₹107.12
0.87%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.21 % | 3★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 0.21 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.21 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 0.87% | 11.19% | 11.84% | 11.81% | ||||
Category Average | -6.64% | 1.40% | 12.14% | - |
Scheme Allocation
Holding
Sector
Asset
Reliance Industr
12.47%
HDFC Bank
8.36%
Infosys
7.56%
ICICI Bank
7.18%
H D F C
5.73%
Others
58.7%
Banks
25.04%
Petroleum Products
12.9%
Finance
9.03%
Automobiles
5.61%
Consumer Durables
3.04%
Others
44.37%
Equity
99.69%
Net Curr Ass/Net Receivables
0.3%
Fixed Deposit
0.01%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
0.00 | 1.05 | 0.99 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
UTI Mutual Fund
AUM:
2,23,842 Cr
Address:
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in
Frequently Asked Questions
The NAV of UTI-Nifty Index Fund – Direct Growth is ₹107.12 as of 27 June 2022.