Last NAV: 74.5501

UTI NIFTY INDEX FUND - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
11.08% 12.40% 15.09% 14.50% 5.69% 6.22%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.50 0.64 0.19 21.94% -59.66% 58.52%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   1,126.89   Cr.
Inception Date 04/03/2000
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 13
Expense Ratio 0.17

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2000 0.00 0.00 -2.34 -7.73 -2.83 8.74 -9.38 2.22 -7.59 -7.69 7.34 0.79 -18.60
2001 8.49 -1.56 -15.28 -2.31 3.99 -4.83 -3.43 -1.39 -13.17 6.32 9.85 -0.93 -16.32
2002 1.72 6.63 -1.18 -4.08 -5.07 2.37 -8.60 5.61 -3.98 -1.01 10.26 3.89 5.01
2003 -5.25 1.95 -7.96 -4.36 7.89 13.19 5.25 15.08 4.63 9.79 4.01 16.47 75.03
2004 -3.83 -1.10 -1.95 1.33 -16.78 1.75 8.64 0.20 7.40 2.28 9.24 6.48 11.28
2005 -1.14 2.04 -3.12 -6.51 9.67 6.78 4.17 3.12 9.38 -8.71 11.71 6.99 37.16
2006 6.00 2.47 10.63 3.12 -12.50 2.13 0.51 8.65 5.24 4.25 5.54 0.56 40.78
2007 2.88 -8.01 2.19 6.97 4.96 0.66 4.85 -1.38 12.33 17.26 -2.48 5.78 53.58
2008 -16.52 1.70 -9.50 8.95 -5.70 -17.03 7.23 0.68 -9.93 -26.42 -4.51 7.34 -51.96
2009 -2.84 -3.92 9.16 14.80 27.56 -3.62 8.20 0.55 8.93 -7.33 6.62 3.19 73.80
2010 -6.26 0.76 6.64 0.46 -3.64 4.75 1.02 0.78 11.57 -0.22 -2.71 4.54 17.73
2011 -10.38 -3.22 9.24 -1.47 -3.24 1.92 -2.87 -8.76 -1.27 7.68 -9.36 -4.40 -24.83
2012 12.38 3.43 -1.74 -1.02 -5.92 7.56 -0.81 0.81 8.36 -1.31 4.56 0.32 28.32
2013 2.06 -5.77 -0.22 4.20 1.26 -2.29 -1.67 -4.72 4.69 10.02 -1.83 1.97 6.86
2014 -3.45 3.00 6.68 -0.24 8.05 5.47 1.78 3.08 0.14 4.55 3.14 -3.56 31.77
2015 6.26 0.39 -3.77 -3.70 2.98 -0.41 2.14 -6.54 -0.18 1.56 -1.60 0.11 -3.35
2016 -4.77 -7.55 10.81 1.45 4.06 1.90 4.40 1.78 -1.94 0.36 -4.74 -0.51 4.00
2017 4.55 3.76 3.33 1.35 3.43 -0.64 6.02 -1.74 -0.90 5.58 -1.02 2.95 29.68
2018 4.70 -4.72 -3.38 6.07 0.15 0.00 6.16 2.96 -6.38 -4.88 4.72 -0.10 4.26
2019 -0.26 -0.23 6.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.69
all values are in %

Allocation Mandate

Equity Allocation Min: 95   Max: 100
Debt Allocation Min: 0   Max: 0
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 5

About Fund Managers:

Kamal Gada UTI

  • Job Since 02/07/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
  • Education Mr. Gada is B.com, CA, CS, & CFA

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