UTI Nifty Index Fund Direct IDCW - Latest NAV[61.83], MF Performance & Returns 2022

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UTI Nifty Index Fund Direct IDCW
Other
Index
Very High Risk
Payout
20.40%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 14 Jan 2022₹61.83
Min. SIP amount₹500
Rating3
Fund size₹5,841.00Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.3%20.4%17.9%14.0%
Category average48.0%13.9%14.2%NA
Rank with in category362215NA
Understand terms
Holdings (50)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity10.6%
HDFC Bank Ltd.
FinancialEquity8.9%
Infosys Ltd.
TechnologyEquity8.6%
ICICI Bank Ltd.
FinancialEquity6.7%
Housing Development Finance Corpn. Ltd.
FinancialEquity6.6%
Tata Consultancy Services Ltd.
TechnologyEquity5.0%
Kotak Mahindra Bank Ltd.
FinancialEquity3.9%
Larsen & Toubro Ltd.
ConstructionEquity2.9%
Hindustan Unilever Ltd.
FMCGEquity2.8%
ITC Ltd.
FMCGEquity2.6%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Other Index
Pros
3Y and 5Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.2%
Cons
Lower alpha: -0.08
The fund has generated returns lower than benchmark - NIFTY 50 TRI - in the last 3Y 
1Y annualised returns lower than category average by 21.45%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2021 - Present
0.20%
31 Oct 2021 - 30 Nov 2021
0.20%
30 Sep 2021 - 31 Oct 2021
0.20%
31 Aug 2021 - 30 Sep 2021
0.20%
31 Jul 2021 - 31 Aug 2021
0.20%
30 Jun 2021 - 31 Jul 2021
0.20%
31 May 2021 - 30 Jun 2021
0.20%
30 Apr 2021 - 31 May 2021
0.19%
31 Mar 2021 - 30 Apr 2021
0.10%
28 Feb 2021 - 31 Mar 2021
0.10%
31 Jan 2021 - 28 Feb 2021
0.10%
31 Dec 2020 - 31 Jan 2021
0.10%
30 Nov 2020 - 31 Dec 2020
0.10%
31 Oct 2020 - 30 Nov 2020
0.10%
30 Sep 2020 - 31 Oct 2020
0.10%
31 Aug 2020 - 30 Sep 2020
0.10%
31 Jul 2020 - 31 Aug 2020
0.10%
30 Jun 2020 - 31 Jul 2020
0.10%
31 May 2020 - 30 Jun 2020
0.10%
30 Apr 2020 - 31 May 2020
0.10%
31 Mar 2020 - 30 Apr 2020
0.10%
29 Feb 2020 - 31 Mar 2020
0.10%
31 Jan 2020 - 29 Feb 2020
0.10%
31 Dec 2019 - 31 Jan 2020
0.10%
30 Nov 2019 - 31 Dec 2019
0.10%
31 Oct 2019 - 30 Nov 2019
0.10%
30 Sep 2019 - 31 Oct 2019
0.10%
31 Aug 2019 - 30 Sep 2019
0.10%
31 Jul 2019 - 31 Aug 2019
0.10%
30 Jun 2019 - 31 Jul 2019
0.10%
31 May 2019 - 30 Jun 2019
0.10%
30 Apr 2019 - 31 May 2019
0.10%
31 Mar 2019 - 30 Apr 2019
0.10%
28 Feb 2019 - 31 Mar 2019
0.10%
31 Jan 2019 - 28 Feb 2019
0.10%
31 Dec 2018 - 31 Jan 2019
0.13%
30 Nov 2018 - 31 Dec 2018
0.13%
31 Oct 2018 - 30 Nov 2018
0.12%
30 Sep 2018 - 31 Oct 2018
0.12%
31 Aug 2018 - 30 Sep 2018
0.12%
31 Jul 2018 - 31 Aug 2018
0.12%
30 Jun 2018 - 31 Jul 2018
0.13%
31 May 2018 - 30 Jun 2018
0.13%
30 Apr 2018 - 31 May 2018
0.13%
31 Mar 2018 - 30 Apr 2018
0.13%
28 Feb 2018 - 31 Mar 2018
0.13%
31 Jan 2018 - 28 Feb 2018
0.13%
31 Dec 2017 - 31 Jan 2018
0.13%
30 Nov 2017 - 31 Dec 2017
0.13%
31 Oct 2017 - 30 Nov 2017
0.13%
Expense ratio, exit load and taxExpense ratio: 0.20%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementSharwan Kumar Goyal
Jul 2018 - Present
View details
Education
Mr.Goyal is B.Com, CFA and MMS.
Experience
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Also manages these schemes
UTI Nifty Index Fund Regular Plan Growth
UTI Nifty Index Fund Regular Plan IDCW
UTI Arbitrage Fund Regular Plan IDCW
UTI Arbitrage Fund Regular Plan Growth
UTI Gold Exchange Traded Fund
UTI Multi Asset Fund Regular Plan Growth
UTI Multi Asset Fund Regular Plan IDCW
UTI Nifty Index Fund Direct Growth
UTI Nifty Index Fund Direct IDCW
UTI Multi Asset Fund Direct Growth
UTI Multi Asset Fund Direct IDCW
UTI Arbitrage Fund Direct Growth
UTI Arbitrage Fund Direct IDCW
UTI Nifty Exchange Traded Fund IDCW
UTI Sensex Exchange Traded Fund IDCW
UTI Nifty Next 50 Exchange Traded Fund Growth
UTI Focussed Equity Fund Series IV (1104 Days) Regular Growth
UTI Focussed Equity Fund Series IV (1104 Days) Direct IDCW
UTI Focussed Equity Fund Series IV (1104 Days) Direct Growth
UTI Focussed Equity Fund Series IV (1104 Days) Regular IDCW
UTI Focussed Equity Fund Series VI (1150 Days) Direct Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular Growth
UTI Focussed Equity Fund Series VI (1150 Days) Regular IDCW
UTI Focussed Equity Fund Series VI (1150 Days) Direct IDCW
UTI Nifty Next 50 Index Fund Regular Growth
UTI Nifty Next 50 Index Fund Direct Growth
UTI S&P BSE Sensex Next 50 ETF Growth
UTI Bank Exchange Traded Fund Growth
UTI Nifty200 Momentum 30 Index Fund Direct Growth
UTI Nifty200 Momentum 30 Index Fund Regular Growth
Kamal Gada
Jul 2018 - Present
View details
Education
Mr. Gada is B.com, CA, CS, & CFA
Experience
Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
Also manages these schemes
UTI Nifty Index Fund Regular Plan Growth
UTI Nifty Index Fund Regular Plan IDCW
UTI Arbitrage Fund Regular Plan IDCW
UTI Arbitrage Fund Regular Plan Growth
UTI Gold Exchange Traded Fund
UTI Nifty Index Fund Direct Growth
UTI Nifty Index Fund Direct IDCW
UTI Arbitrage Fund Direct Growth
UTI Arbitrage Fund Direct IDCW
UTI Nifty Exchange Traded Fund IDCW
UTI Sensex Exchange Traded Fund IDCW
UTI Nifty Next 50 Exchange Traded Fund Growth
UTI Nifty Next 50 Index Fund Regular Growth
UTI Nifty Next 50 Index Fund Direct Growth
UTI Corporate Bond Fund Regular IDCW Yearly
UTI Corporate Bond Fund Direct Growth
UTI Corporate Bond Fund Direct Flexi IDCW
UTI Corporate Bond Fund Direct IDCW Yearly
UTI Corporate Bond Fund Regular Growth
UTI Corporate Bond Fund Direct IDCW Quarterly
UTI Equity Savings Fund Regular Growth
UTI Equity Savings Fund Regular IDCW
UTI Equity Savings Fund Regular IDCW Monthly
UTI Equity Savings Fund Direct IDCW Monthly
UTI Equity Savings Fund Direct Growth
UTI Equity Savings Fund Direct IDCW
UTI Small Cap Fund Regular IDCW
UTI Small Cap Fund Regular Growth
UTI Small Cap Fund Direct Growth
UTI Small Cap Fund Direct IDCW
UTI Focused Equity Fund Regular Growth
UTI Focused Equity Fund Direct Growth
UTI Focused Equity Fund Regular IDCW
UTI Focused Equity Fund Direct IDCW
Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#8 in India
Total AUM₹1,80,599.47Cr
Date of Incorporation01 Feb 2003
 UTI Nifty Index Fund Direct IDCW is a Other Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 
 UTI Nifty Index Fund Direct IDCW is a Other Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 2003. Kaushik Basu is the Current Fund Manager of UTI Nifty Index Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,599 Cr and the Latest NAV as of 14 Jan 2022 is ₹61.83.
The UTI Nifty Index Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
...Read more
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 inv
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.
...Read more
Fund benchmarkNIFTY 50 TRI
Scheme Information Document(SID)
Fund house contact details
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in UTI Nifty Index Fund Direct IDCW
You can easily invest in UTI Nifty Index Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for UTI Nifty Index Fund Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in UTI Nifty Index Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Nifty Index Fund Direct IDCW provide?
The UTI Nifty Index Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 26.26% since its inception.
How much expense ratio is charged by UTI Nifty Index Fund Direct IDCW?
The term Expense Ratio used for UTI Nifty Index Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of UTI Nifty Index Fund Direct IDCW is 0.20% as of 16 Jan 2022...
What is the AUM of UTI Nifty Index Fund Direct IDCW?
The AUM, short for Assets Under Management of UTI Nifty Index Fund Direct IDCW is ₹5,841.00Cr as of 16 Jan 2022.
How to Redeem UTI Nifty Index Fund Direct IDCW?
If you want to sell your UTI Nifty Index Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of UTI Nifty Index Fund Direct IDCW?
You can select either SIP  or Lumpsum  investment of UTI Nifty Index Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of UTI Nifty Index Fund Direct IDCW?
The NAV of UTI Nifty Index Fund Direct IDCW is ₹61.83 as of 14 Jan 2022.
What is the PE and PB ratio of UTI Nifty Index Fund Direct IDCW?
The PE ratio ratio of UTI Nifty Index Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	26.3%	20.4%	17.9%	14.0%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	36	22	15	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	10.6%
HDFC Bank Ltd.	Financial	Equity	8.9%
Infosys Ltd.	Technology	Equity	8.6%
ICICI Bank Ltd.	Financial	Equity	6.7%
Housing Development Finance Corpn. Ltd.	Financial	Equity	6.6%
Tata Consultancy Services Ltd.	Technology	Equity	5.0%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.9%
Larsen & Toubro Ltd.	Construction	Equity	2.9%
Hindustan Unilever Ltd.	FMCG	Equity	2.8%
ITC Ltd.	FMCG	Equity	2.6%

Rank (total assets)	#8 in India
Total AUM	₹1,80,599.47Cr

Date of Incorporation	01 Feb 2003

Fund benchmark	NIFTY 50 TRI

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹5,841.00Cr