| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.07% |
| NAV | ₹1192.54 (07 Aug 2020) |
|---|---|
| Fund Started | 01 Sep 2015 |
| Fund Size | ₹16,502 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 12.4% |
| HDFC Bank Ltd. | Financial | Equity | 10.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.0% |
| Infosys Ltd. | Technology | Equity | 6.2% |
| ICICI Bank Ltd. | Financial | Equity | 5.2% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.6% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.5% |
| ITC Ltd. | FMCG | Equity | 3.9% |
| Bharti Airtel Ltd. | Communication | Equity | 3.1% |
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.
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.
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.