Fund Details
UTI Nifty Index Fund Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.10% |
| NAV | ₹47.78 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹3,173 Cr |
Returns
Comparison
1. Lower expense ratio - 0.1%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 10.7% |
| HDFC Bank Ltd. | Financial | Equity | 10.4% |
| Infosys Ltd. | Technology | Equity | 7.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.7% |
| ICICI Bank Ltd. | Financial | Equity | 6.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.9% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.6% |
| ITC Ltd. | FMCG | Equity | 3.0% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
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 ₹3,173 Cr and the Latest NAV as of 25 Jan 2021 is ₹47.78.
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.
