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UTI Nifty Index Fund

Rating (source: Value Research)

NAV as on 24/03/2017 for

Rs. 58.0980.1434 (0.25%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

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  • Fund
    Manager
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Investment Objective

Investment will be made in stocks of those companies engaged in the following areas:

  • 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 bemanaged 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.
Investment Information
Fund type
Open ended Index fun
Date of Inception
06/03/2000
Investment Plan
Growth Option
Fund size (Rs.Cr)
427.61 (as of 28th Feb 2017 )
Number of investors
13888 (as of 28th Feb 2017 )
Min. Investment
5000
Last Dividend
N.A.
Bonus
N.A.
Options Available

Growth option, Dividend option with Payout and Reinvestment

(SIP, SWP & Trigger)

Fund Managers
Fund Manager 

Mr. Kaushik Basu

Kaushik Basu is a B. Com graduate, LLB, ICWA (Inter) and ICS.

Know More
Portfolio (as of Feb 2017)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
99.00 1.00 0.00

View complete asset allocation

This product is suitable for investors who are seeking*:

  • Capital growth in tune with the index returns
  • Passive investment in equity instruments comprised in Nifty 50 Index
  • Moderately High Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Sectoral Breakdown (as of 28th Feb 2017)
Asset Allocation (as of 28th Feb 2017)

Market Capitalisation (%)

Large Mid Small
99.00 1.00 0.00
Detailed Portfolio (as of 28th Feb 2017)
Equity % to NAV
HERO MOTOCORP LTD. 1.21
OIL & NATURAL GAS CORPORATION LTD. 1.65
BHARTI AIRTEL LTD. 1.45
YES BANK LTD. 1.45
ASIAN PAINTS LTD. 1.39
COAL INDIA LTD. 1.26
NTPC LTD. 1.22
ULTRATECH CEMENT LTD. 1.19
BAJAJ AUTO LTD. 1.13
LUPIN LTD. 1.06
BHARAT PETROLEUM CORPORATION LTD. 1.05
OTH 14.02
NCA 1.37
HCL TECHNOLOGIES LTD. 1.43
MAHINDRA & MAHINDRA LTD. 1.84
HDFC LTD. 6.55
ITC LTD. 6.71
RELIANCE INDUSTRIES LTD. 6.17
INFOSYS LTD. 6.10
ICICI BANK LTD 4.85
TATA CONSULTANCY SERVICES LTD. 3.96
LARSEN & TOUBRO LTD. 3.64
TATA MOTORS LTD. 3.01
INDUS IND BANK LTD. 1.99
HINDUSTAN UNILEVER LTD. 1.86
STATE BANK OF INDIA 2.59
HDFC BANK LTD. 8.47
AXIS BANK LTD. 2.59
MARUTI SUZUKI INDIA LTD. 2.37
SUN PHARMACEUTICALS INDUSTRIES LTD. 2.26
POWER GRID CORPORATION OF INDIA LTD 1.27
KOTAK MAHINDRA BANK LTD. 2.89
Fund Manager - Biography
Fund Manager

Mr. Kaushik Basu

Kaushik Basu is a B. Com graduate, LLB, ICWA (Inter) and ICS. He has been with UTI AMC since 1984 and has acquired experience as a dealer in the department of Dealings and subsequently as an Assistant Fund Manager and Fund Manager in the department of Fund Management. Presently, he is working as a Fund Manager.

Minimum Investment Amount Rs. 5000/-
Period of Holding < 15 days >= 15 days
Entry Load Nil Nil
Exit Load(as % of NAV) Nil Nil
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