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UTI Nifty Index Fund

Rating (source: Value Research)

NAV as on 18/10/2017 for

Rs. 65.562-0.1514 (0.23%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

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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)
601.05 (as of 30th Sep 2017 )
Number of investors
20934 (as of 30th Sep 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

Kausik Basu is Executive Vice President & Fund Manager – Equity at UTI AMC Ltd.

Know More
Portfolio (as of Mar 2017)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
100.00 0.00 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 30th Jun 2017)
Asset Allocation (as of 31st Mar 2017)

Market Capitalisation (%)

Large Mid Small
100.00 0.00 0.00
Detailed Portfolio (as of 30th Jun 2017)
Equity % to NAV
MARUTI SUZUKI INDIA LTD. 2.64
KOTAK MAHINDRA BANK LTD. 3.20
ASIAN PAINTS LTD. 1.37
NTPC LTD. 1.08
TATA MOTORS LTD. 2.60
ULTRATECH CEMENT LTD. 1.14
OIL & NATURAL GAS CORPORATION LTD. 1.22
POWER GRID CORPORATION OF INDIA LTD 1.27
VEDANTA LTD 1.28
HCL TECHNOLOGIES LTD. 1.34
BHARTI AIRTEL LTD. 1.38
YES BANK LTD. 1.47
SUN PHARMACEUTICALS INDUSTRIES LTD. 1.69
MAHINDRA & MAHINDRA LTD. 1.73
INDUS IND BANK LTD. 2.05
HINDUSTAN UNILEVER LTD. 2.12
STATE BANK OF INDIA 2.38
AXIS BANK LTD. 2.42
HERO MOTOCORP LTD. 1.32
OTH 14.14
TATA STEEL LTD. 1.01
NCA 1.35
INDIAN OIL CORPORATION LTD. 1.08
TATA CONSULTANCY SERVICES LTD. 3.46
BAJAJ AUTO LTD. 1.04
LARSEN & TOUBRO LTD. 3.81
ICICI BANK LTD 5.12
INFOSYS LTD. 5.15
RELIANCE INDUSTRIES LTD. 6.30
HDFC LTD. 7.06
ITC LTD. 7.57
HDFC BANK LTD. 9.21
Fund Manager - Biography
Fund Manager

Mr. Kaushik Basu

Kausik Basu is Executive Vice President & Fund Manager – Equity at UTI AMC Ltd. He is also responsible for equity research for the Metal & Cement Sector. He is a B.Com graduate from Kolkata (Calcutta) University and holds a graduate degree in law (LLB) from Kolkata (Calcutta) University. He has also completed CS (Int) and CAIIB – Part I. He is also a Member of Cost and Works Accountant of India. Kausik has an overall experience of 26 years including 12 years in the domestic Equity Capital markets. He in his earlier days has worked in the areas of Accounts and Money Market of erstwhile Unit Trust of India. He has worked as Equity Dealer for UTI and UTI AMC for 4 years. He has worked as Assistant Fund Manager for Equity Schemes like UTI- Opportunity Funds, UTI- Wealth Builder Funds, etc as well as the Senior Research Analyst covering sectors like Metal, Cement and Retail.

Download Fund Documents
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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