UTI Index Select(D)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Index Select(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
17,691.11
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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Objectives
An open-ended equity fund with the objective to invest in select stocks of the BSE Sensex and the S & P CNX Nifty. The fund does not replicate any of the indices but aims to attain performance better than the performance of the indices.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Harsha Upadhyaya
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Fund Manager Profile
Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Abb Ltd. | 162.09 | 0.91 |
| Hdfc Ltd. | 690.78 | 3.87 |
| Bharat Heavy Electricals Ltd. | 783.63 | 4.39 |
| State Bank Of India | 964.93 | 5.41 |
| Hdfc Bank Ltd. | 822.31 | 4.61 |
| Infosys Technologies Ltd. | 301.85 | 1.69 |
| Grasim Industries Ltd | 442.56 | 5.94 |
| Oil & Natural Gas Corporation Ltd. | 1383.6 | 7.76 |
| Reliance Industries Ltd. | 1806.25 | 10.12 |
| Tata Power Company Ltd. | 435.49 | 2.44 |
| Tata Steel Ltd. | 60.74 | 0.34 |
| Larsen & Toubro Ltd. | 879.35 | 4.93 |
| Glaxosmithkline Pharmacueticals Ltd. | 15.08 | 0.08 |
| Hindustan Unilever Ltd. | 586.88 | 3.29 |
| Itc Ltd. | 783.57 | 4.39 |
| Sterlite Industries (India) Ltd. | 512.56 | 2.87 |
| Sun Pharmaceuticals Industries Ltd. | 263.57 | 1.48 |
| Bank Of Baroda | 24 | 0.13 |
| Gail (India) Ltd. | 705.24 | 3.95 |
| Icici Bank Ltd | 771.34 | 4.32 |
| Axis Bank Ltd. | 500 | 2.8 |
| Bharti Airtel Ltd. | 1129.13 | 6.33 |
| Union Bank Of India | 250 | 1.4 |
| Ntpc Ltd. | 1469.83 | 8.24 |
| Reliance Petroleum Ltd. | 720.12 | 4.04 |
| Cairn India Ltd. | 742.6 | 4.16 |
| Net Current Assets | 1075.81 | 6.05 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Index Select Fund | 28-07-2003 | 15 |
| UTI Index Select Fund | 15-03-2004 | 50 |
| UTI Index Select Fund | 30-11-2004 | 25 |
| UTI Index Select Fund | 04-09-2006 | 10 |
| UTI Index Select Fund | 15-01-2008 | 12 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | 10614.99 | -0.95 | 1.73 | 14.91 | 24.34 | 15.48 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | -0.96 | 1.7 | 14.84 | 24.15 | 15.23 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | -0.96 | 1.71 | 14.86 | 24.15 | 15.17 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | -0.97 | 1.69 | 14.86 | 24.11 | 15.23 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | -0.98 | 1.68 | 14.72 | 23.79 | 14.99 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | -1 | 1.57 | 14.56 | 23.28 | 14.63 |
Other Funds From - UTI Index Select(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |