| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.07% |
| NAV | ₹1271.22 (23 Oct 2020) |
|---|---|
| Fund Started | 01 Sep 2015 |
| Fund Size | ₹18,323 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 14.9% |
| HDFC Bank Ltd. | Financial | Equity | 9.7% |
| Infosys Ltd. | Technology | Equity | 7.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.4% |
| ICICI Bank Ltd. | Financial | Equity | 5.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.8% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.8% |
| ITC Ltd. | FMCG | Equity | 3.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.3% |
UTI Nifty Exchange Traded Fund Dividend is a Others Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Sep 2015. Kaushik Basu is the Current Fund Manager of UTI Nifty Exchange Traded Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹18,323 Cr and the Latest NAV as of 23 Oct 2020 is ₹1271.22.
The UTI Nifty Exchange Traded Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 5000.
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.
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.