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UTI Nifty Index Fund Direct Dividend-0.93%

16.83%
1 Year Return
Equity
Index
4.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Nifty Index Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.10%
NAV₹47.78 (25 Jan 2021)
Fund Started01 Jan 2013
Fund Size3,173 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.8%
9.8%
14.9%
12.4%
Category Average
16.0%
8.3%
14.1%
-
Rank Within Category
28
15
16
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 16.8% returns per annum

Comparison

Data not available
Pros
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
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity10.7%
HDFC Bank Ltd.FinancialEquity10.4%
Infosys Ltd.TechnologyEquity7.7%
Housing Development Finance Corpn. Ltd.FinancialEquity7.7%
ICICI Bank Ltd.FinancialEquity6.1%
Tata Consultancy Services Ltd.TechnologyEquity5.0%
Kotak Mahindra Bank Ltd.FinancialEquity4.9%
Hindustan Unilever Ltd.FMCGEquity3.6%
ITC Ltd.FMCGEquity3.0%
Larsen & Toubro Ltd.ConstructionEquity2.6%
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 ₹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.

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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