UTI Nifty Index Fund Direct Dividend-0.34%

3.14%
1 Year Return
Equity
Index
3.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Nifty Index Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.10%
NAV39.84 (22 Oct 2020)
Fund Started01 Jan 2013
Fund Size2,711 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Nifty Index Fund Direct Dividend
3.1%
6.2%
8.6%
10.1%
Category Average
1.7%
5.0%
7.8%
-
Rank within category
28
19
19
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.1% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.1%
    2. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity15.0%
    HDFC Bank Ltd.FinancialEquity9.8%
    Infosys Ltd.TechnologyEquity7.7%
    Housing Development Finance Corpn. Ltd.FinancialEquity6.5%
    Tata Consultancy Services Ltd.TechnologyEquity5.5%
    ICICI Bank Ltd.FinancialEquity5.1%
    Kotak Mahindra Bank Ltd.FinancialEquity3.9%
    Hindustan Unilever Ltd.FMCGEquity3.8%
    ITC Ltd.FMCGEquity3.1%
    Larsen & Toubro Ltd.ConstructionEquity2.3%
    See All

    Fund Managers

    UTI Nifty Index Fund Direct Dividend Details

    UTI Nifty Index Fund Direct Dividend is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Kaushik Basu is the Current Fund Manager of UTI Nifty Index Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,711 Cr and the Latest NAV as of 22 Oct 2020 is ₹39.84.

    The UTI Nifty Index Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

    Investment Objective

    The scheme seeks to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by passive investment.

    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)

    ₹5000
    Min for First Investment
    ₹1000
    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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