| NAV: 27 May 2022 | ₹1,726.77 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹33,616.68Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 12.3% | 12.5% | 13.1% |
| Category average | 48.0% | 13.9% | 14.2% | NA |
| Rank with in category | 32 | 35 | 16 | NA |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 12.9% |
| HDFC Bank Ltd. | Financial | Equity | 8.1% |
| Infosys Ltd. | Technology | Equity | 7.7% |
| ICICI Bank Ltd. | Financial | Equity | 6.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.5% |
| ITC Ltd. | Consumer Staples | Equity | 3.0% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.7% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.7% |
Expense ratio, exit load and tax
Expense ratio: 0.07%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Sharwan Kumar GoyalJul 2018 - PresentView details
Ayush JainMay 2022 - PresentView details
Deepesh AgarwalMay 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in UTI Nifty Exchange Traded Fund IDCW?
You can easily invest in UTI Nifty Exchange Traded Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for UTI Nifty Exchange Traded Fund IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in UTI Nifty Exchange Traded Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Nifty Exchange Traded Fund IDCW provide?
The UTI Nifty Exchange Traded Fund IDCW has been there from 01 Sep 2015 and the average annual returns provided by this fund is 8.00% since its inception.
How much expense ratio is charged by UTI Nifty Exchange Traded Fund IDCW?
The term
Expense Ratio used for UTI Nifty Exchange Traded Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI Nifty Exchange Traded Fund IDCW is 0.07% as of 29 May 2022...
What is the AUM of UTI Nifty Exchange Traded Fund IDCW?
The AUM, short for Assets Under Management of UTI Nifty Exchange Traded Fund IDCW is ₹33,616.68Cr as of 29 May 2022.
How to Redeem UTI Nifty Exchange Traded Fund IDCW?
If you want to sell your UTI Nifty Exchange Traded Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of UTI Nifty Exchange Traded Fund IDCW?
What is the NAV of UTI Nifty Exchange Traded Fund IDCW?
The NAV of UTI Nifty Exchange Traded Fund IDCW is ₹1,726.77 as of 27 May 2022.
