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UTI - Nifty Index Fund Rating (source: Value Research)

NAV as on 16/05/2012 for

Rs. 30.047-0.5226 (1.74%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview
  • Performance
  • Portfolio
  • Fund Manager
  • Scheme Documents
  • Fees
Investment Objective

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

  • UTI NIF is an open-ended passive fund with the objective to invest in securities of companies comprising of the S&P CNX Nifty 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.
Investment Information
Fund type
Open ended Index fun
Date of Inception
06/03/2000
Investment Plan
Growth Retail
Fund size (Rs.Cr)
165.93 (as of 30th Apr 2012 )
Number of investors
17341 (as of 30th Apr 2012 )
Min. Investment
5000
Last Dividend
N.A.
Bonus
N.A.
Fund Managers
Fund Manager 

Mr. Kaushik Basu

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

Know More
​
Performance (as of 31st Mar 2012)

Absolute Returns

Period Returns (%)
2009-2010 71.80
2010-2011 10.74
2011-2012 -9.39
Since Inception 10.34
View detailed performance
Portfolio (as of 17th May 2012)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
100.00 0.00 0.00

View complete asset allocation

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 30th Apr 2012)
Asset Allocation (as of 30th Apr 2012)

Market Capitalisation (%)

Large Mid Small
100.00 0.00 0.00
Detailed Portfolio (as of 30th Apr 2012)
Equity % to NAV
COAL INDIA LTD. 1.36
DR. REDDY'S LABORATORIES LTD. 1.35
BAJAJ AUTO LTD. 1.33
KOTAK MAHINDRA BANK LTD. 1.32
HERO MOTOCORP LTD. 1.30
NTPC LTD. 1.27
WIPRO LTD. 1.26
JINDAL STEEL & POWER LTD. 1.19
MARUTI SUZUKI INDIA LTD. 1.11
NCA 0.25
TATA POWER COMPANY LTD. 1.04
ASIAN PAINTS LTD. 0.97
SUN PHARMACEUTICALS INDUSTRIES LTD. 1.38
GRASIM INDUSTRIES LTD. 0.98
BHARAT HEAVY ELECTRICALS LTD. 1.08
HDFC BANK LTD. 5.96
AXIS BANK LTD. 1.74
OTH 13.64
RELIANCE INDUSTRIES LTD. 7.66
INFOSYS LTD. 7.23
HDFC LTD. 6.06
ITC LTD. 8.07
LARSEN & TOUBRO LTD. 4.02
TATA CONSULTANCY SERVICES LTD. 3.85
TATA MOTORS LTD. 3.37
STATE BANK OF INDIA 3.36
OIL & NATURAL GAS CORPORATION LTD. 2.91
HINDUSTAN UNILEVER LTD. 2.61
BHARTI AIRTEL LTD. 2.26
MAHINDRA & MAHINDRA LTD. 1.98
TATA STEEL LTD. 1.90
ICICI BANK LTD 6.19
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.
Download Fund Documents
Load Structure
Entry Load Holding Period Exit Load
NIL < 15 Days 1%
NIL >= 15 Days NIL
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Copyright 2010 UTIMF

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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