Fund Details
UTI Nifty Index Fund Regular Plan Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.30% |
| NAV | ₹105.10 (26 Jul 2021) |
|---|---|
| Fund Started | 14 Feb 2000 |
| Fund Size | ₹4,211 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Lower expense ratio - 0.3%
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
6. 10Y Returns are higher than the category average returns
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 10.0% |
| HDFC Bank Ltd. | Financial | Equity | 9.6% |
| Infosys Ltd. | Technology | Equity | 8.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.5% |
| ICICI Bank Ltd. | Financial | Equity | 6.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.7% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.2% |
| Axis Bank Ltd. | Financial | Equity | 2.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
Fund Managers
UTI Nifty Index Fund Regular Plan Growth Details
UTI Nifty Index Fund Regular Plan Growth is a Other 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹4,211 Cr and the Latest NAV as of 26 Jul 2021 is ₹105.10.
The UTI Nifty Index Fund Regular Plan Growth is rated Very 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.
