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UTI Nifty Exchange Traded Fund IDCW+0.77%

58.17%
1 Year Return
Others
Large Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Nifty Exchange Traded Fund IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.07%
NAV₹1500.88 (22 Apr 2021)
Fund Started01 Sep 2015
Fund Size23,672 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
58.2%
12.0%
14.1%
13.6%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
18
25
14
-
*All returns are annualized.
SIP
Minimum SIP amount5,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 58.2% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.06885965%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity10.3%
Reliance Industries Ltd.EnergyEquity10.2%
Infosys Ltd.TechnologyEquity8.0%
Housing Development Finance Corpn. Ltd.FinancialEquity7.1%
ICICI Bank Ltd.FinancialEquity6.4%
Tata Consultancy Services Ltd.TechnologyEquity5.2%
Kotak Mahindra Bank Ltd.FinancialEquity4.1%
Hindustan Unilever Ltd.FMCGEquity3.4%
ITC Ltd.FMCGEquity3.0%
Axis Bank Ltd.FinancialEquity2.8%
See All

Fund Managers

UTI Nifty Exchange Traded Fund IDCW Details

UTI Nifty Exchange Traded Fund IDCW is a Others Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Sep 2015. Kamal Gada is the Current Fund Manager of UTI Nifty Exchange Traded Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹23,672 Cr and the Latest NAV as of 22 Apr 2021 is ₹1500.88.

The UTI Nifty Exchange Traded Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 5000.

Investment Objective

The scheme seeks 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.

Tax Implications

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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