UTI Master Index(D)
Scheme Returns
0%
Category Returns
-1.66%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Master Index(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Index Funds - Sensex | -0.03 | -1.34 | -1.66 | 2.74 | 21.49 | 15.19 | 24.70 | 14.98 | 11.63 |
* 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
22-Jul-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,007.75
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Scheme Plan
--
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Scheme Class
Index Funds - Sensex
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Objectives
An open-ended passive fund with the primary investment objective to invest in securities of companies comprising the BSE sensex in the same weight age as these companies have in BSE sensex. The fund strives to minimize performance difference with the sensex by keeping the tracking error to the minimum.
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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
Kausik Basu
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Fund Manager Profile
--
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 |
|---|---|---|
| HDFC LTD. | 0 | 6 |
| CIPLA LTD. | 0 | 1.07 |
| BHARAT HEAVY ELECTRICALS LTD. | 0 | 1.71 |
| STATE BANK OF INDIA | 0 | 4.15 |
| HDFC BANK LTD. | 0 | 6.27 |
| HERO MOTOCORP LTD. | 0 | 1.26 |
| INFOSYS LTD. | 0 | 9.08 |
| Grasim Industries Ltd | 720.58 | 2.72 |
| OIL & NATURAL GAS CORPORATION LTD. | 0 | 3.25 |
| RELIANCE INDUSTRIES LTD. | 0 | 9.52 |
| TATA POWER COMPANY LTD. | 0 | 1.23 |
| HINDALCO INDUSTRIES LTD. | 0 | 1.29 |
| TATA STEEL LTD. | 0 | 2.05 |
| LARSEN & TOUBRO LTD. | 0 | 4.66 |
| MAHINDRA & MAHINDRA LTD. | 0 | 2.11 |
| TATA MOTORS LTD. | 0 | 3.07 |
| HINDUSTAN UNILEVER LTD. | 0 | 2.66 |
| Nestle India Ltd | 588.76 | 1.95 |
| ITC LTD. | 0 | 7.34 |
| STERLITE INDUSTRIES (INDIA) LTD. | 0 | 1.22 |
| WIPRO LTD. | 0 | 1.72 |
| SUN PHARMACEUTICALS INDUSTRIES LTD. | 0 | 1.47 |
| GAIL (INDIA) LTD. | 0 | 1.23 |
| ICICI BANK LTD | 0 | 6.76 |
| JINDAL STEEL & POWER LTD. | 0 | 1.59 |
| BHARTI AIRTEL LTD. | 0 | 3 |
| MARUTI SUZUKI INDIA LTD. | 0 | 1.17 |
| UCO BANK | 0 | 0.02 |
| TATA CONSULTANCY SERVICES LTD. | 0 | 4.64 |
| NTPC LTD. | 0 | 1.93 |
| DLF LTD. | 0 | 0.62 |
| BAJAJ AUTO LTD. | 0 | 1.68 |
| NET CURRENT ASSETS | 0 | 4.87 |
| COAL INDIA LTD. | 0 | 1.36 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW | 10.56 | -1.77 | 2.64 | 12.71 | 19.23 | 14.43 |
Other Funds From - UTI Master Index(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |