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UTI Nifty Index Fund

Rating (source: Value Research)

NAV as on 09/12/2016 for

Rs. 52.6720.0948 (0.18%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

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  • Fund
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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)
37758.72 (as of 30th Nov 2016 )
Number of investors
13476 (as of 30th Nov 2016 )
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 Nov 2016)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
99.00 0.00 1.00

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 30th Nov 2016)
Asset Allocation (as of 30th Nov 2016)

Market Capitalisation (%)

Large Mid Small
99.00 0.00 1.00
Detailed Portfolio (as of 30th Nov 2016)
Equity % to NAV
DR. REDDY'S LABORATORIES LTD. 1.30
MAHINDRA & MAHINDRA LTD. 1.80
ASIAN PAINTS LTD. 1.42
BHARTI AIRTEL LTD. 1.39
POWER GRID CORPORATION OF INDIA LTD 1.37
HERO MOTOCORP LTD. 1.32
NTPC LTD. 1.31
HCL TECHNOLOGIES LTD. 1.48
COAL INDIA LTD. 1.27
YES BANK LTD. 1.26
ULTRATECH CEMENT LTD. 1.22
BAJAJ AUTO LTD. 1.19
LUPIN LTD. 1.17
OTH 14.19
INDUS IND BANK LTD. 1.77
NCA 1.39
HDFC LTD. 6.52
OIL & NATURAL GAS CORPORATION LTD. 1.69
ITC LTD. 6.42
INFOSYS LTD. 6.36
RELIANCE INDUSTRIES LTD. 5.35
ICICI BANK LTD 5.03
TATA CONSULTANCY SERVICES LTD. 3.94
LARSEN & TOUBRO LTD. 3.69
HDFC BANK LTD. 7.87
KOTAK MAHINDRA BANK LTD. 2.94
STATE BANK OF INDIA 2.61
AXIS BANK LTD. 2.60
SUN PHARMACEUTICALS INDUSTRIES LTD. 2.50
MARUTI SUZUKI INDIA LTD. 2.28
HINDUSTAN UNILEVER LTD. 1.96
TATA MOTORS LTD. 3.39
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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