UTI - NIFTY Index Fund- Regular Plan - Growth Option

(Erstwhile UTI - NIFTY Index Fund-Growth Option)
Fund House: UTI Mutual Fund
Category: Index Fund
Launch Date: 06-03-2000
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.14% As on (28-02-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,591.94 Cr As on (31-03-2021)
Turn over: 31% | Exit Load: Nil

96.6323

11.33%

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
5 Years 12 Months
14 Years 0 Months
14 Years 6 Months
20 Years 11 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 0.5
Alpha -2.04
Beta 0.84
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- Regular Plan - Growth Option 06-03-2000 63.78 12.25 12.53 14.24 10.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 97.12 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 81.96 - - - -
DSP Equal Nifty 50 Fund - Regular Plan - Growth 05-10-2017 73.64 11.09 9.01 - -
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 64.43 - - - -
Taurus Nifty Index Fund - Regular Plan - Growth 19-06-2010 63.51 12.52 12.34 13.8 9.68
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 05-07-2002 63.31 11.93 12.26 14.05 10.27
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 62.97 10.97 7.67 10.95 8.65
IDFC Nifty Fund - Regular Plan - Growth 02-04-2010 62.97 12.38 12.58 14.24 10.79
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 62.87 11.45 11.81 13.59 9.76

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

-0.39%

Large Cap

100.39%

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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