Home>Mutual Funds>UTI Mutual Fund>UTI Nifty Exchange Traded Fund Dividend
shareSHARE

UTI Nifty Exchange Traded Fund Dividend-1.49%

19.55%
1 Year Return
Others
ETFs
4.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Nifty Exchange Traded Fund Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.07%
NAV₹1533.10 (22 Jan 2021)
Fund Started01 Sep 2015
Fund Size23,129 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
19.6%
10.6%
15.5%
13.7%
Category Average
18.7%
8.8%
14.3%
-
Rank Within Category
41
28
16
-
*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 19.6% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity10.7%
HDFC Bank Ltd.FinancialEquity10.4%
Infosys Ltd.TechnologyEquity7.7%
Housing Development Finance Corpn. Ltd.FinancialEquity7.6%
ICICI Bank Ltd.FinancialEquity6.1%
Tata Consultancy Services Ltd.TechnologyEquity5.0%
Kotak Mahindra Bank Ltd.FinancialEquity4.8%
Hindustan Unilever Ltd.FMCGEquity3.5%
ITC Ltd.FMCGEquity3.0%
Larsen & Toubro Ltd.ConstructionEquity2.6%
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. Kamal Gada is the Current Fund Manager of UTI Nifty Exchange Traded Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹23,129 Cr and the Latest NAV as of 22 Jan 2021 is ₹1533.10.

The UTI Nifty Exchange Traded Fund Dividend is rated Moderately 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

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
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,
Similar Funds