Fund Details
UTI Sensex Exchange Traded Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.07% |
| NAV | ₹475.84 (01 Dec 2020) |
|---|---|
| Fund Started | 01 Sep 2015 |
| Fund Size | ₹8,991 Cr |
Returns
as per Historical Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 15.3% |
| HDFC Bank Ltd. | Financial | Equity | 11.1% |
| Infosys Ltd. | Technology | Equity | 9.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 8.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.5% |
| ICICI Bank Ltd. | Financial | Equity | 6.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.7% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.3% |
| ITC Ltd. | FMCG | Equity | 3.3% |
| Axis Bank Ltd. | Financial | Equity | 3.0% |
Fund Managers
UTI Sensex Exchange Traded Fund Dividend Details
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. Kamal Gada is the Current Fund Manager of UTI Sensex Exchange Traded Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹8,991 Cr and the Latest NAV as of 01 Dec 2020 is ₹475.84.
The UTI Sensex Exchange Traded Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 5000.
Investment Objective
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
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.
