SENSEX NIFTY
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UTI Nifty Index Fund (G) SET SMS ALERT

48.350
0.44 (0.89%)
NAV as on Jul-31-2014

Fund Family UTI Mutual Fund

Fund Class Index

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Index category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Jul-31-2014)

Period Returns (%) Rank #
1 mth 1.5 25
3 mth 16.0 40
6 mth 29.0 31
1 year 35.2 26
2 year 21.7 17
3 year 12.0 18
5 year 10.4 8

# Moneycontrol Rank within 63 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 13.4 - - -
2013 -4.8 2.7 -2.8 9.3 6.0
2012 13.9 -0.3 8.4 3.0 28.0
2011 -5.6 -2.7 -12.2 -4.9 -25.1
2010 0.2 0.6 14.9 -0.4 17.1
2009 -0.6 39.3 17.2 -0.2 69.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.5 16.0 29.0 35.2 21.7 12.0 10.4
Category avg 0.6 15.9 27.4 32.7 10.8 5.7 3.2
Difference of Fund returns and Category returns 0.9 0.1 1.6 2.5 10.9 6.3 7.2
Best of category 2.3 24.1 36.6 47.9 26.9 14.5 13.6
Worst of category -7.7 5.5 16.9 22.5 16.3 10.4 9.4
Benchmark returns # 1.4 15.3 26.8 34.5 21.5 11.9 10.7
Difference of Fund returns and Benchmark returns 0.1 0.7 2.2 0.7 0.2 0.1 -0.3
UTI Nifty Index Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The principal investment objective of the scheme is to invest in stocks of companies comprising S&P CNX Nifty Index and endeavour to achieve return equivalent to Nifty by passive investment The scheme will be managed by replicating the index in the same weightage as in the S&P CNX Nifty-Index with the intention of minimising the performance differences between the scheme and the S&P CNX-Nifty Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error The scheme would alter the scrips/weights as and when the same are altered in the S&P CNX-Nifty Index.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 26, 2000
Benchmark CNX NIFTY
Asset Size (Rs cr) 133.87 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Kaushik Basu
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 15 days from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS CPSE ETF Not Ranked
2,480.95 24.1 0.0 -- -- --
GS Nifty BeES Rank 2
472.77 16.3 28.3 34.8 11.6 10.6
UTI Nifty Index Fund (G) Rank 2
133.87 16.0 29.0 35.2 12.0 10.4
Kotak Nifty ETF Rank 1
82.98 16.3 29.7 33.9 11.8 --
GS Junior BeES Not Ranked
111.93 19.5 36.5 47.4 14.5 13.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 9.33 6.97
Reliance Oil & Gas 8.66 6.47
ICICI Bank Banking/Finance 8.49 6.34
Infosys Technology 8.14 6.08
HDFC Banking/Finance 8.03 6.00
HDFC Bank Banking/Finance 7.93 5.92
Larsen Engineering 7.19 5.37
TCS Technology 6.43 4.80
SBI Banking/Finance 4.30 3.21
Tata Motors Automotive 4.02 3.00

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.05 28.12 25.10
Technology 15.06 18.29 14.33
Oil & Gas 11.67 12.63 10.95
Automotive 8.71 9.26 8.49
Tobacco 6.97 10.12 6.97
Engineering 6.23 6.23 4.09

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.99
Others 0.00
Debt 0.19
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.80

View All

Concentration

Holdings (%)
Top 5 31.86
Top 10 54.16
Sector (%)
Top 3 54.78

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