| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.85% |
| NAV | ₹102.53 (09 Jul 2020) |
|---|---|
| Fund Started | 20 Apr 1992 |
| Fund Size | ₹9,057 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.2% |
| Bajaj Finance Ltd. | Financial | Equity | 4.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.4% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 4.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.8% |
| Infosys Ltd. | Technology | Equity | 3.7% |
| Info Edge (India) Ltd. | Services | Equity | 3.4% |
| Shree Cement Ltd. | Construction | Equity | 2.9% |
| Astral Poly Technik Ltd. | Chemicals | Equity | 2.6% |
UTI Equity Fund Regular Plan Dividend is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 20 Apr 1992. Ajay Tyagi is the Current Fund Manager of UTI Equity Fund Regular Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹9,057 Cr and the Latest NAV as of 09 Jul 2020 is ₹102.53.
The UTI Equity Fund Regular Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For more than 10% of investments 1% will be charged if redeemed within 1 year
The principal investment objective is to provide long term capital appreciation through investment in the securities market in India.
Returns 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.