UTI Nifty Exchange Traded Fund Dividend+0.12%

4
4.04%
1 Year Return
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Fund Details

UTI Nifty Exchange Traded Fund Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.07%
NAV1192.54 (07 Aug 2020)
Fund Started01 Sep 2015
Fund Size16,502 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Nifty Exchange Traded Fund Dividend
4.0%
4.8%
NA
9.2%
Category Average
-16.9%
0.9%
7.0%
-
Rank within category
76
24
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity12.4%
    HDFC Bank Ltd.FinancialEquity10.6%
    Housing Development Finance Corpn. Ltd.FinancialEquity7.0%
    Infosys Ltd.TechnologyEquity6.2%
    ICICI Bank Ltd.FinancialEquity5.2%
    Tata Consultancy Services Ltd.TechnologyEquity5.0%
    Kotak Mahindra Bank Ltd.FinancialEquity4.6%
    Hindustan Unilever Ltd.FMCGEquity4.5%
    ITC Ltd.FMCGEquity3.9%
    Bharti Airtel Ltd.CommunicationEquity3.1%
    See All

    Fund Managers

    UTI Nifty Exchange Traded Fund Dividend Details

    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 ₹16,502 Cr and the Latest NAV as of 07 Aug 2020 is ₹1192.54.

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

    Investment Objective

    The investment objective of the scheme is 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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

    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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