| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.09% |
| NAV | ₹113.39 (30 Oct 2020) |
|---|---|
| Fund Started | 20 Apr 1992 |
| Fund Size | ₹11,386 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 6.0% |
| HDFC Bank Ltd. | Financial | Equity | 5.7% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 4.5% |
| Infosys Ltd. | Technology | Equity | 4.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.8% |
| Info Edge (India) Ltd. | Services | Equity | 3.2% |
| Astral Poly Technik Ltd. | Chemicals | Equity | 3.0% |
| MindTree Ltd. | Technology | Equity | 2.5% |
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 ₹11,386 Cr and the Latest NAV as of 30 Oct 2020 is ₹113.39.
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 scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
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.