UTI Nifty Exchange Traded Fund Dividend+0.21%

4Groww
16.01%
1 Year Return
Others
ETFs
4.0 star
6M
1Y
3Y
All

Fund Details

UTI Nifty Exchange Traded Fund Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.07%
NAV1229.08 (23 Oct 2019)
Fund Started01 Sep 2015
Fund Size14,905 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Nifty Exchange Traded Fund Dividend
16.0%
11.6%
NA
11.9%
Category Average
NA
NA
NA
-
Rank within category
32
18
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
    30
    with 16.0% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity11.3%
    Reliance Industries Ltd.EnergyEquity9.7%
    Housing Development Finance Corpn. Ltd.FinancialEquity7.2%
    Infosys Ltd.TechnologyEquity6.3%
    ICICI Bank Ltd.FinancialEquity6.0%
    ITC Ltd.FMCGEquity4.7%
    Tata Consultancy Services Ltd.TechnologyEquity4.7%
    Kotak Mahindra Bank Ltd.FinancialEquity4.7%
    Larsen & Toubro Ltd.ConstructionEquity3.9%
    Hindustan Unilever Ltd.FMCGEquity3.0%
    See All

    Fund Managers

    Other Details

    UTI Nifty Exchange Traded Fund Dividend is a Others Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 01 Sep 2015. Kaushik Basu is the Current Fund Manager of UTI Nifty Exchange Traded Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹14,905 Cr and the Latest NAV as of 23 Oct 2019 is ₹1229.08.

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

    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

    Compare Funds

    UTI Nifty Exchange Traded Fund Dividend
    VS
    search

    About UTI Mutual Fund

    Address
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
    Phone
    022-66786666
    Launch Date
    31 Jan 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹5,000
    + ₹25,000
    + ₹50,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available
    ⓒ 2019 Billionbrains Garage Ventures Pvt Ltd