| Investment Objective The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved. |
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| Inception Date |
1st September, 2015 | ||||||||
| Fund Manager |
Mr. Sharwan Kumar Goyal, CFA, MMS Managing the scheme since Sept-2015 |
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| Fund AUM |
Average AUM for the quarter : 28,944.81 Crore ended 30th September 2021 Fund Size Monthly Average : 32522.04 Crore Closing AUM : 31395.93 Crore |
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High/Low NAV in the month |
High Growth Option : 1902.4776 Low Growth Option : 1784.6161 |
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Total expense ratio (%) |
0.06% | ||||||||
| No. of Unit Holding Accounts | 3,390 | ||||||||
| Market Capitalisation (%) |
|
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NAV per unit as on November 30, 2021 |
1784.6161 | ||||||||
 |
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Benchmark Index |
Nifty 50 | ||||||||
|
Equity
|
% of NAV
|
Reliance Industries Ltd. |
10.55 |
HDFC Bank Ltd. |
8.87 |
Infosys Ltd. |
8.62 |
ICICI Bank Ltd |
6.72 |
HDFC Ltd. |
6.55 |
Tata Consultancy Services Ltd. |
4.96 |
Kotak Mahindra Bank Ltd. |
3.91 |
Larsen & Toubro Ltd. |
2.89 |
Hindustan Unilever Ltd. |
2.81 |
ITC Ltd. |
2.63 |
Bajaj Finance Ltd. |
2.52 |
State Bank Of India |
2.40 |
Bharti Airtel Ltd. |
2.33 |
Axis Bank Ltd. |
2.29 |
Asian Paints Ltd. |
1.92 |
HCL Technologies Ltd. |
1.68 |
Bajaj Finserv Ltd. |
1.41 |
Titan Company Ltd. |
1.35 |
Tech Mahindra Ltd |
1.30 |
Wipro Ltd. |
1.28 |
Maruti Suzuki India Ltd. |
1.27 |
Ultratech Cement Ltd. |
1.16 |
Tata Steel Ltd. |
1.14 |
Tata Motors Ltd. |
1.12 |
Sun Pharmaceuticals Industries Ltd. |
1.10 |
Mahindra & Mahindra Ltd. |
1.09 |
Power Grid Corporation Of India Ltd |
0.96 |
Nestle India Ltd. |
0.93 |
HDFC Life Insurance Company Ltd. |
0.86 |
Grasim Industries Ltd. |
0.86 |
Others |
12.50 |
Net Current Assets |
0.02 |
TOTAL |
100.00 |
% of top 10 stocks |
58.50 |
Median Market Cap ( Cr) |
4,61,597 |
Weighted Average Market Cap |
5,59,648 |
All figures given are provisional and unaudited. |
| Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000
|
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| Period | NAV Growth (%) |
Nifty 50 (%) |
S&P BSE Sensex (%) |
NAV Growth () |
Nifty 50 () |
S&P BSE Sensex () |
| 1 Year | 32.39 |
32.49 |
30.56 |
13,239 |
13,249 |
13,056 |
| 3 Years | 17.20 |
17.38 |
17.67 |
16,105 |
16,180 |
16,300 |
| 5 Years | 16.92 |
17.04 |
17.80 |
21,859 |
21,971 |
22,695 |
| Since inception* | 14.63 |
14.69 |
14.99 |
23,482 |
23,559 |
23,947 |
The above value is calculated on the basis of the return from Growth Option of the Scheme.
Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since Sep-2015
*Compounded annualized Growth Rate.
Schemes Managed by Mr. Sharwan Kumar Goyal. The performance of the benchmark is calculated using total return index variant of the benchmark index.
This product is suitable for investors who are seeking*
- Long term investment
- Investment in securities covered by Nifty 50 Index
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
As per the Gazette Notification CG-DL-E-13032020-218653 dated March 13 2020 issued by Ministry of Finance (Department of Financial Services) notifying ‘Yes Bank Limited Reconstruction Scheme 2020 75% of the Yes Bank Limited holding has become non-saleable and locked-in for three years from the date of commencement of notification Accordingly this portion of the holding Under UTI Nifty Index Fund was valued at zero on March 16 2020 Further it was removed From the Nifty 50 Index by NSE Indices Ltd, however due to said reconstruction scheme, Such holding will remain in the scheme as per the notification. Detailed communication is available at “https://bit.ly/2XU1a5Z”