Investment Objective - UTI NIF is an open-ended passive fund with the objective to invest in securities of companies comprising of the S&P CNX Nifty in the same weightage as they have in S&P CNX Nifty. The fund strives to minimise performance difference with S&P CNX Nifty by keeping the tracking error to the minimum.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
13.10 | Equity | ||
9.00 | Equity | ||
8.30 | Equity | ||
4.78 | Equity | ||
4.65 | Equity | ||
3.82 | Equity | ||
3.44 | Equity | ||
2.84 | Equity | ||
2.78 | Equity | ||
2.70 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -1.45 | 0.75 | 0.52 | 6.70 | 13.96 | 14.13 | 19.48 | 13.25 | 18.63 |
Category Average (%) | -0.90 | 1.34 | 1.05 | 6.83 | 0.68 | 13.05 | 7.91 | NA | 26.86 |
Rank within Category | 703 | 711 | 608 | 615 | 530 | 253 | 90 | 36 | 341 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
88.10 | 23,719 | -1.45 | 0.75 | 0.52 | 6.70 | -2.39 | 14.13 | 19.48 | 13.25 | 18.63 | 0.17 | |
35.36 | 13,914 | -1.44 | 0.75 | 0.52 | 6.68 | -2.44 | 14.09 | 19.40 | 13.21 | 13.39 | 0.19 | |
119.45 | 10,048 | -1.45 | 0.75 | 0.50 | 6.67 | -2.45 | 14.12 | 19.42 | 13.22 | 21.53 | 0.19 | |
12.60 | 8,791 | 0.06 | 0.56 | 1.43 | 4.07 | 7.84 | 7.71 | NA | NA | 5.97 | 0.20 | |
12.56 | 8,661 | 0.07 | 0.53 | 1.42 | 4.06 | 7.79 | 7.83 | NA | NA | 6.42 | 0.21 | |
63.78 | 7,650 | -0.75 | 1.90 | 2.49 | 8.53 | -10.14 | 16.88 | 22.10 | 14.07 | 15.68 | 0.31 | |
12.52 | 7,405 | 0.11 | 0.57 | 1.20 | 4.15 | 7.91 | 8.02 | NA | NA | 6.43 | 0.20 | |
13.25 | 7,134 | 0.09 | 0.50 | 1.43 | 3.82 | 7.62 | 7.57 | NA | NA | 6.44 | 0.24 | |
10.55 | 6,519 | 0.17 | 0.67 | 1.35 | 1.04 | 0.84 | 0.25 | NA | NA | 1.20 | 0.20 | |
10.59 | 4,296 | 0.15 | 0.69 | 1.31 | 1.20 | 0.84 | 0.37 | NA | NA | 1.28 | 0.20 |
Over the past
Total investment of ₹5000
Would have become ₹4,881 (-2.39%)
Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.
View MoreHere is the list of funds managed by Sharwan Kumar Goyal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Others - Index Funds/ETFs | 88.10 | 23,719 | -2.39 | 19.48 | |
Hybrid - Arbitrage | 22.10 | 9,149 | 7.22 | 5.40 | |
Hybrid - Multi Asset Allocation | 33.91 | 5,941 | -0.45 | 13.05 |
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
235.30 | 25,509 | -1.79 | 0.57 | 1.84 | 8.93 | -2.17 | 11.83 | 16.96 | 11.14 | 28.15 | 1.00 | |
88.10 | 23,719 | -1.45 | 0.75 | 0.52 | 6.70 | -2.39 | 14.13 | 19.48 | 13.25 | 18.63 | 0.17 | |
65.94 | 12,948 | -1.27 | 0.80 | 1.03 | 7.69 | -5.71 | 11.41 | 15.67 | 6.77 | 15.96 | 0.92 | |
165.59 | 11,668 | -2.06 | -0.42 | 0.08 | 11.31 | -6.26 | 17.28 | 23.38 | 12.48 | 24.66 | 0.92 | |
60.58 | 9,672 | -1.79 | 0.82 | 1.34 | 7.82 | -3.60 | 19.54 | 24.13 | 12.26 | 15.19 | 1.17 | |
22.10 | 9,149 | 0.10 | 0.41 | 1.48 | 3.39 | 7.22 | 7.61 | 5.40 | 3.40 | 6.50 | 0.30 |