UTI Nifty Index Fund - Regular Plan - IDCW

4
Index Fund NAV 52.9629 0.9 24 June, 2022
UTI Nifty Index Fund - Regular Plan - IDCW was previously known as

UTI Nifty Index Fund - Dividend - Payout

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 06 March, 2000
Benchmark NIFTY 50 index
Asset Size(Cr) 6881.56 (As on 31-03-2022)
Turn over 6.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.31% (As on 31-03-2022)
Fund Manager Kamal Gada,Sharwan Kumar Goyal

Investment Returns (As on 24 Jun, 2022)

Duration Returns Benchmark Category
1 W 2.65% -0.57% -0.66%
1 M -2.25% -0.65% 0.23%
3 M -8.4% -0.23% 0.5%
6 M -7.12% -6.15% -4.44%
1 Y 0.37% 17.63% 17.26%
2 Y 36.53% 36.94% 36.77%
3 Y 11.23% 14.5% 13.89%
5 Y 11.41% 14.17% 12.84%

Risk Mesasures (As on 24 Jun, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.32 0.5 -2.04 0.84
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others -0.26%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Nifty Index Fund - Regular Plan - IDCW 0.37% 11.23% 11.41%

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