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India Mutual / UTI

UTI Nifty Index

3 FE Trustnet

FE Crown Rating

Fund Objective

To invest in securities of companies comprising of the S&P CNX in the same weightage as they have in S&P CNX Nifty. The fund strives to minimise performance difference with S&P CNX Nifty by keeping the tracking error to the minimum.

Fund Manager

Swati Kulkarni

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 1941.70m as at 31-Jul-2011

Unit Name

UTI Nifty Index Direct Gth

Inc/Acc

Accumulating 

Citicode

I9WZ

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 53.25

Change (Mid)

0.21 (0.39%)
22-May-2015

Unit LaunchDate

04-Mar-2000

Unit Name

UTI Nifty Index Direct Inc

Inc/Acc

Distributing 

Citicode

I9XA

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 27.11

Change (Mid)

0.11 (0.39%)
22-May-2015

Unit LaunchDate

04-Mar-2000

Unit Name

UTI Nifty Index Div

Inc/Acc

Distributing 

Citicode

U545

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.25%

Exit Rates

1st year 1.00%

Mid

INR 26.98

Change (Mid)

0.10 (0.39%)
22-May-2015

Unit LaunchDate

04-Mar-2000

Unit Name

UTI Nifty Index Gth

Inc/Acc

Accumulating 

Citicode

U546

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.25%

Exit Rates

1st year 1.00%

Mid

INR 53.00

Change (Mid)

0.21 (0.39%)
22-May-2015

Unit LaunchDate

28-Mar-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.11 -4.12 -0.24 17.03 76.36 72.68
Sector 3.08 -2.70 1.04 17.93 77.54 73.18

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 31.77 6.86 28.32 -24.83 17.73
Sector 32.13 6.67 28.47 -24.58 17.38

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
India 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Financial Services 25.00
Information Technology 18.00
Others 15.00
Energy 14.00
Consumer Goods 12.00
Automobiles 9.00
Pharmaceuticals 6.00
Money Market 1.00

Performance figures are calculated on a bid price to bid price basis.