Mutual Funds »Schemes»Scheme Profile
UTI-Nifty Index Fund (G) - Scheme Profile

Scheme Details

30.4671-0.01(-0.02)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :UTI Mutual Fund
Fund Class:Equity - Index
Performance
1 Week :0.72%
1 Month:-6.37%
1 Year:-9.23%
Add To:  Portfolio  |  Trade Online
change scheme

Performance Chart

NIFTY (S&P CNX)
UTI-Nifty Index Fund (G)
Flash Player

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-5.37-9.53-8.244.68
Category-5.33-9.01-8.213.37
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 163

Load Details

Exit (From Date: Sep 22, 09)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 15 daysN.A.1.00%
Above 15 daysN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :15.51
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity99.74

Scheme Information

Launch Date :14 Feb 00
Redemption Date :N.A.
Fund Manager :Kaushik Basu
Registrar :UTI Asset Management Company Ltd

Fund Selector

Select Funds based on returns.
Category
Period
Returns
AUM
   Search

Poll

Will the government now hike diesel prices?


Online Portfolio

You can create Online Portfolio here using the below button.