UTI Nifty Index Fund Direct Dividend-1.60%

3Groww
-6.01%
1 Year Return
Others
Index
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

UTI Nifty Index Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.10%
NAV35.8 (22 Aug 2019)
Fund Started01 Jan 2013
Fund Size1,429 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Nifty Index Fund Direct Dividend
-6.0%
8.7%
7.4%
10.1%
Category Average
NA
NA
NA
-
Rank within category
19
12
31
-
*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
    30
    with -6.0% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. Exit load is zero
    Cons
    1. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity10.7%
    Reliance Industries Ltd.EnergyEquity8.8%
    Housing Development Finance Corpn. Ltd.FinancialEquity8.1%
    Infosys Ltd.TechnologyEquity6.7%
    ICICI Bank Ltd.FinancialEquity6.0%
    ITC Ltd.FMCGEquity5.1%
    Tata Consultancy Services Ltd.TechnologyEquity5.1%
    Kotak Mahindra Bank Ltd.FinancialEquity4.5%
    Larsen & Toubro Ltd.ConstructionEquity3.8%
    Axis Bank Ltd.FinancialEquity3.0%
    See All

    Fund Managers

    Other Details

    UTI Nifty Index Fund Direct Dividend is a Others Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Kaushik Basu is the Current Fund Manager of UTI Nifty Index Fund Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹1,429 Cr and the Latest NAV as of 22 Aug 2019 is ₹35.8.

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

    Investment Objective

    The fund aims to invest in stocks listed in S & P Index in same weight age as in S & P Index

    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
    31 Jan 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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