UTI NIFTY INDEX FUND

Index Fund | An open ended scheme replicating/ tracking Nifty 50 index.| Data as on 30 November 2021

Investment Objective
The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 Index by “passive” investment.
However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Inception Date
6th March, 2000
Fund Manager
Mr. Sharwan Kumar Goyal, CFA, MMS
Managing the scheme since July-2018
Fund AUM
Fund Size Monthly Average : 5531.79 Crore
Closing AUM : 5454.57 Crore
High/Low NAV in the month
High Growth Option : 120.5247
Low Growth Option : 113.0483
Total expense ratio (%)
Regular : 0.30
Direct : 0.20
Minimum Investment Amount
Growth, IDCW: 5,000/-
Plans/Options (Regular / Direct)
Growth option IDCW option with Payout and Reinvestment
No. of Unit Holding Accounts 2,61,009
Market Capitalisation (%)
Large
Mid
Small
Fund
100
-
-
Load Structure
Entry Load : Nil
Exit Load : Nil
NAV per unit as on 30th November , 2021
Regular Growth Option 113.0483
Regular IDCW Option 56.9536
Direct Growth Option 114.1637
Direct IDCW Option 57.5173
Tracking error as on November 30, 2021
Benchmark Index
Nifty 50
Fund Size 5531.79 Crore(Monthly Average as on 30/11/2021)
SIP/SWP/STRIP Digital Factsheet - Checkbox Image
UTI Nifty Index Fund
Year
IDCW 
Per unt
NAV (Cum Div )
Face Value
(per unit)
NAV Date
Record Date
2017
3.50%
0.35
33.4502
10.00
13-11-2017
20-11-2017

The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)

Equity
% of NAV
Reliance Industries Ltd.
10.58
HDFC Bank Ltd.
8.89
Infosys Ltd.
8.64
ICICI Bank Ltd
6.74
HDFC Ltd.
6.57
Tata Consultancy Services Ltd.
4.97
Kotak Mahindra Bank  Ltd.
3.92
Larsen & Toubro Ltd.
2.90
Hindustan Unilever Ltd.
2.82
ITC Ltd.
2.63
Bajaj Finance Ltd.
2.53
State Bank Of India
2.41
Bharti Airtel Ltd.
2.34
Axis Bank Ltd.
2.30
Asian Paints Ltd.
1.93
HCL Technologies Ltd.
1.68
Bajaj Finserv Ltd.
1.42
Titan Company Ltd.
1.35
Tech Mahindra Ltd
1.30
Wipro Ltd.
1.28
Maruti Suzuki India Ltd.
1.28
Ultratech Cement Ltd.
1.17
Tata Steel Ltd.
1.14
Tata Motors Ltd.
1.12
Sun Pharmaceuticals Industries Ltd.
1.11
Mahindra & Mahindra Ltd.
1.09
Power Grid Corporation Of India Ltd
0.96
Nestle India Ltd.
0.93
Grasim Industries Ltd.
0.86
HDFC Life Insurance Company Ltd.
0.86
Others
12.53
Net Current Assets
-0.25
TOTAL 100.00
% of top 10 stocks 
58.66
Median Market Cap ( Cr) 
4,61,597
Weighted Average Market Cap 
5,59,648
All figures given are provisional and unaudited.
Fund
Benchmark
Beta
1.00
1
Standard Deviation (Annual)
21.64%
21.64%
Sharpe ratio (%)
0.63%
Portfolio Turnover Ratio (Annual)
0.14
Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000
Period
NAV Growth (%)
Nifty 50 (%)
S&P BSE
Sensex  (%)
NAV Growth  ()
Nifty 50
()
S&P BSE
Sensex ()
1 Year
32.11
32.49
30.56
13,211
13,249
13,056
3 Years
16.97
17.38
17.67
16,011
16,180
16,300
5 Years
16.60
17.04
17.80
21,561
21,971
22,695
Since inception*
11.80
12.75
13.07
113,147
136,010
144,658

Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’. Schemes Managed by Mr. Sharwan Kumar Goyal.
The performance of the benchmark is calculated using total return index variant of the benchmark index.

Period
Investment Amount ()
Value- Fund ()
Nifty 50
()
S&PBSE
Sensex ()
Yield (%) Fund
Yield (%)
Nifty 50
Yield (%)
S&P BSE
Sensex
1 Year
120,000
133,731
133,973
133,636
21.90
22.30
21.75
3 Years
360,000
510,188
513,194
510,875
24.02
24.45
24.12
5 Years
600,000
934,968
944,147
954,750
17.79
18.19
18.65
7 Years
840,000
1,457,051
1,478,007
1,500,156
15.46
15.86
16.27
10 Years
1,200,000
2,557,128
2,624,023
2,666,968
14.47
14.95
15.26
15 Years
1,800,000
4,927,391
5,236,941
5,342,594
12.40
13.11
13.34
Since inception*
2,040,000
6,585,373
7,160,468
7,349,556
12.54
13.37
13.63

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account.*Since inception for above mentioned schemes is taken for the period December 2004 to November 2021 (Since SIP facility was introduced in November 2004. Past performance may or may not be sustained in future.

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.

  • Capital growth in tune with index returns
  • Passive investment in equity instruments comprised in Nifty 50 index

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

Riskometer

 

As per the Gazette Notification CG-DL-E-13032020-218653 dated March 13 2020 issued by Ministry of Finance (Department of Financial Services) notifying ‘Yes Bank Limited Reconstruction Scheme 2020 75% of the Yes Bank Limited holding has become non-saleable and locked-in for three years from the date of commencement of notification Accordingly this portion of the holding Under UTI Nifty Index Fund was valued at zero on March 16 2020 Further it was removed From the Nifty 50 Index by NSE Indices Ltd, however due to said reconstruction scheme, Such holding will remain in the scheme as per the notification. Detailed communication is available at Here