C MYK

Index Fund

UTI NIFTY INDEX FUND

Investment Objective Portfolio as on January 31, 2020

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index Equity % of NAV
and endeavour to achieve return equivalent to Nifty 50 Index by “passive” investment.
HDFC Bank Ltd. 10.79
However, there can be no assurance or guarantee that the investment objective of the scheme would be Reliance Industries Ltd. 9.29
achieved.
HDFC Ltd. 8.48
ICICI Bank Ltd. 6.92
Infosys Ltd. 5.78
Fund Manager - (Managing the scheme since July-2018)
Date of inception/allotment : Mr. Sharwan Kumar Goyal, CFA, MMS Kotak Mahindra Bank Ltd. 4.60
6th March, 2000 Tata Consultancy Services Ltd. 4.44
ITC Ltd. 4.17
Fund size monthly average: ` 1867.8 Crore NAV per unit as on January 31, 2020 Larsen & Toubro Ltd. 3.44
Closing AUM: ` 1900.36 Crore Growth / Income : ` 78.53, ` 39.56 Axis Bank Ltd. 3.30
Hindustan Unilever Ltd. 2.96
High/ Low of NAV in the month Minimum Investment Amount State Bank of India 2.49
Growth Option : ` 81.15, ` 78.53 ` 5000/- Bajaj Finance Ltd. 2.30
Bharti Airtel Ltd. 2.26
No. of Unit Holding accounts
Maruti Suzuki India Ltd. 1.87
97,015
Asian Paints Ltd. 1.65
Total expense ratio (%) : Direct: 0.10, Regular: 0.17 IndusInd Bank Ltd. 1.54
Market Capitalisation (%) HCL Technologies Ltd. 1.31
Load Structure
Large Mid Small Bajaj Finserv Ltd. 1.16
Entry Load Exit Load
Nestle India Ltd. 1.11
Nil Nil 100 - -
Mahindra & Mahindra Ltd. 1.10
NTPC Ltd. 1.02
Fund Performance Vs Benchmark (CAGR) Titan Company Ltd. 1.01
Ultratech Cement Ltd. 1.01
Fund Performance Vs Benchmark (CAGR) AS ON 31/01/2020 Growth of `10000
Tech Mahindra Ltd. 1.00
NAV Nifty 50 (%) S&P BSE NAV Nifty 50 (`) S&P BSE Sun Pharmaceuticals Industries Ltd. 0.95
Period (%) Sensex (%) Sensex (`)
(`) Power Grid Corporation Of India Ltd. 0.89
1 Year 11.62 11.84 13.59 11,162 11,184 11,359 Bajaj Auto Ltd. 0.84
3 Years 12.91 13.29 15.16 14,395 14,540 15,272 Britannia Industries Ltd. 0.77
5 Years 7.32 7.67 8.29 14,239 14,473 14,895
Since inception* 10.90 11.89 12.31 78,512 93,716 100,977 Dr. Reddys Laboratories Ltd. 0.77
Others 11.38
Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate. Net Current Assets -0.60
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as Total 100.00
listed in page 60 in ‘Fund Manager Summary’.
The Performance of the Bench Mark is calculated using total return index variant of the bench mark index
% of top 10 stocks 61.22
Median Market Cap (` Cr) 327,912
SIP Returns as on January 31, 2020 Weighted Average Market Cap 368,925
Investment Value- Nifty 50 S&P BSE Yield (%) Yield (%) S&P BSE
Period All figures given are provisional and unaudited.
Amount (`) Fund (`) (`) Sensex (`) Fund Nifty 50 Sensex (%)
1 Year 120,000 125,327 125,467 127,158 8.30 8.52 11.20
3 Years
5 Years
360,000
600,000
412,491
775,455
414,237
782,190
428,047
809,641
9.03
10.19
9.32
10.54
11.56
11.93
Sectoral Breakdown ( % as compared to Benchmark )
7 Years 840,000 1,235,792 1,254,472 1,293,158 10.84 11.26 12.11
10 Years 1,200,000 2,079,258 2,143,554 2,217,521 10.59 11.16 11.80 FINANCIAL SERVICES 42%
Since inception 1,820,000 4,367,438 4,727,835 4,925,187 10.73 11.65 12.12
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit of the 15%
OTHERS
scheme as on the first working day for the respective time periods. The loads have not been taken into account. @:Since inception for
above mentioned schemes is taken for the period December 2004 to January 2020 (Since SIP facility was introduced in November
2004). Past performance may or may not be sustained in future. ENERGY 14%

13%
Tracking Error as on 31st January 2020 IT

Tracking Error Non-Annualised Annualised Tracking error CONSUMER GOODS 12%

Over last 1 year 0.0013 0.0207
Over last 3 year 0.0066 0.1044 AUTOMOBILE 6%
Over last 5 year 0.0095 0.1507
Since Inception 0.1044 1.6508 -1%
NCA
Past performance may or may not be sustained in the future.
-5% 0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
` 10,000 invested at inception: UTI Nifty Index Fund Vs. Nifty 50 UTI Nifty Index Fund
110,000
100,000
93,716 AS ON 31/01/2020
90,000
80,000 78,512 Quantitative Indicators Fund Benchmark
70,000
60,000 Beta 1.00
50,000 Standard Deviation (Annual) 12.05% 12.10%
40,000
Sharpe ratio (%) 0.65
30,000
Portfolio Turnover Ratio (Annual) 0.18
20,000
10,000
-
Mar-02

Mar-06

Mar-10

Mar-14

Mar-18

UTI Nifty Index Fund Nifty 50

Initiative
SMS: NIF to 5676756 to get scheme details.

For Product Label, Refer Page no. 62

22

C MYK