| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.14% |
| NAV | ₹36.67 (25 Sep 2020) |
|---|---|
| Fund Started | 14 Feb 2000 |
| Fund Size | ₹2,718 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 13.6% |
| HDFC Bank Ltd. | Financial | Equity | 10.0% |
| Infosys Ltd. | Technology | Equity | 7.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.5% |
| ICICI Bank Ltd. | Financial | Equity | 5.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.9% |
| ITC Ltd. | FMCG | Equity | 3.4% |
| Axis Bank Ltd. | Financial | Equity | 2.5% |
UTI Nifty Index Fund Regular Plan Dividend is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Feb 2000. Kaushik Basu is the Current Fund Manager of UTI Nifty Index Fund Regular Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,718 Cr and the Latest NAV as of 25 Sep 2020 is ₹36.67.
The UTI Nifty Index Fund Regular Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
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.
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.