| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.07% |
| NAV | ₹388.80 (10 Jul 2020) |
|---|---|
| Fund Started | 01 Sep 2015 |
| Fund Size | ₹7,521 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 13.5% |
| HDFC Bank Ltd. | Financial | Equity | 11.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 8.3% |
| Infosys Ltd. | Technology | Equity | 7.5% |
| ICICI Bank Ltd. | Financial | Equity | 6.2% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.0% |
| Hindustan Unilever Ltd. | FMCG | Equity | 5.3% |
| ITC Ltd. | FMCG | Equity | 4.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.2% |
| Bharti Airtel Ltd. | Communication | Equity | 3.9% |
UTI Sensex Exchange Traded Fund Dividend is a Others Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Sep 2015. Kaushik Basu is the Current Fund Manager of UTI Sensex Exchange Traded Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹7,521 Cr and the Latest NAV as of 10 Jul 2020 is ₹388.80.
The UTI Sensex Exchange Traded Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 5000.
To endeavour to provide returns that, before expenses, closely track the performance and yield of Gold. However the performance of the scheme may differ from that of the underlying asset due to tracking error. There can be no assurance or guarantee that the investment objective of UTI-Gold ETF will be achieved.
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.