Feedback
Navigate Up
  • Chat online
  • Write to us
  • 1800 22 1230

UTI - Master Index Fund [Merged with UTI - Nifty Index Fund]

Rating (source: Value Research)

NAV as on 14/03/2012 for

Rs. 55.7410.3181 (0.57%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
  • Creation Unit/
    Portfolio
Investment Objective

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

  • UTI MIF is an open-ended passive fund with the primary investment objective to invest in securities of companies comprising the BSE sensex in the same weightage as these companies have in BSE sensex. The fund strives to minimise performance difference with the sensex by keeping the tracking error to the minimum.
Investment Information
Fund type
Open ended Index Fun
Date of Inception
01/07/1998
Investment Plan
Income Retail
Fund size (Rs.Cr)
53.84 (as of 29th Feb 2012 )
Number of investors
5940 (as of 29th Feb 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
Portfolio (as of Feb 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 29th Feb 2012)
Asset Allocation (as of 29th Feb 2012)

Market Capitalisation (%)

Large Mid Small
100.00 0.00 0.00
Detailed Portfolio (as of 29th Feb 2012)
Equity % to NAV
GAIL (INDIA) LTD. 1.23
TATA MOTORS LTD. 3.06
JINDAL STEEL & POWER LTD. 1.59
SUN PHARMACEUTICALS INDUSTRIES LTD. 1.47
COAL INDIA LTD. 1.36
HINDALCO INDUSTRIES LTD. 1.29
HERO MOTOCORP LTD. 1.26
BAJAJ AUTO LTD. 1.68
TATA POWER COMPANY LTD. 1.23
STERLITE INDUSTRIES (INDIA) LTD. 1.22
MARUTI SUZUKI INDIA LTD. 1.17
CIPLA LTD. 1.07
DLF LTD. 0.62
OTH 0.00
BHARAT HEAVY ELECTRICALS LTD. 1.71
NCA 4.90
HDFC LTD. 6.00
WIPRO LTD. 1.72
INFOSYS LTD. 9.08
ITC LTD. 7.34
HDFC BANK LTD. 6.27
LARSEN & TOUBRO LTD. 4.66
TATA CONSULTANCY SERVICES LTD. 4.64
STATE BANK OF INDIA 4.15
TATA STEEL LTD. 2.05
ICICI BANK LTD 6.76
NTPC LTD. 1.93
OIL & NATURAL GAS CORPORATION LTD. 3.25
MAHINDRA & MAHINDRA LTD. 2.11
RELIANCE INDUSTRIES LTD. 9.52
BHARTI AIRTEL LTD. 3.00
HINDUSTAN UNILEVER LTD. 2.66
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
Our 3 step
online application process
1
Register at invest@uti to buy funds online.
2
Fill up the online application form and make payments online.
3
Print and sign the form and send it with required documents at our nearest office or our executive will come and collect them
Already have this Fund?

Things you should know to make the best investment decision

Register with us
and recieve benefits:

  • Get tips on investment
  • Bust your myths
  • Get NAV alerts
  • Recieve emails on market outlook
....and much more!

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

DESIGNED BY : Indigo Consulting
DEVELOPED BY :   Prosares Solution Pvt Ltd