UTI-Nifty Index Fund – Direct Growth

Other . Index Funds
 . 3
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.47% 11.32% 11.51% 11.72%
Category Average -6.97% 0.71% 11.95% -

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 ₹106.22 as of 24 June 2022.