UTI - NIFTY Index Fund-Growth Option- Direct

Fund House: UTI Mutual Fund
Category: Index Fund
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.19% As on (30-04-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,021.63 Cr As on (31-05-2021)
Turn over: 30% | Exit Load: Nil

105.0139

12.97%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
1 Years 2 Months
1 Years 7 Months
8 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

UTI NIF is an open-ended passive fund with the objective to invest in securities of companies comprising of the S&P CNX Nifty in the same weight age as they have in S&P CNX Nifty. The fund strives to minimise performance difference with S&P CNX Nifty by keeping the tracking error to the minimum.

Current Asset Allocation (%)

Indicators

Volatility 13.32
Sharp Ratio 0.51
Alpha 2.57
Beta 0.71
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI - NIFTY Index Fund-Growth Option- Direct 01-01-2013 57.07 16.88 14.31 15.02 -
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 104.44 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 80.01 - - - -
DSP Equal Nifty 50 Fund - Regular Plan - Growth 05-10-2017 69.12 18.02 11.64 - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 62.77 - - - -
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 61.36 19.31 10.53 12.01 10.5
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth 10-01-2017 61.04 19.15 10.75 - -
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 60.62 - - - -
Taurus Nifty Index Fund - Regular Plan - Growth 19-06-2010 57.63 17.35 14.01 14.46 11.33
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 56.99 16.81 14.24 14.93 12.03

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.11%

Large Cap

99.89%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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