UTI Sensex Exchange Traded Fund Dividend+0.34%

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16.96%
1 Year Return
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Fund Details

UTI Sensex Exchange Traded Fund Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.07%
NAV411.71 (23 Oct 2019)
Fund Started01 Sep 2015
Fund Size5,059 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Sensex Exchange Traded Fund Dividend
17.0%
13.0%
NA
12.3%
Category Average
NA
NA
NA
-
Rank within category
8
5
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with 17.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity13.1%
    Reliance Industries Ltd.EnergyEquity10.6%
    Housing Development Finance Corpn. Ltd.FinancialEquity8.5%
    Infosys Ltd.TechnologyEquity7.6%
    ICICI Bank Ltd.FinancialEquity7.0%
    ITC Ltd.FMCGEquity5.6%
    Tata Consultancy Services Ltd.TechnologyEquity5.5%
    Kotak Mahindra Bank Ltd.FinancialEquity4.9%
    Larsen & Toubro Ltd.ConstructionEquity4.5%
    Axis Bank Ltd.FinancialEquity3.7%
    See All

    Fund Managers

    Other Details

    UTI Sensex Exchange Traded Fund Dividend is a Others Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 01 Sep 2015. Kaushik Basu is the Current Fund Manager of UTI Sensex Exchange Traded Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹5,059 Cr and the Latest NAV as of 23 Oct 2019 is ₹411.71.

    The UTI Sensex Exchange Traded Fund Dividend is rated Moderately High risk. Minimum SIP Investment is 5000. Nil.

    Investment Objective

    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.

    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)

    Not Supported
    Min for First Investment
    Not Supported
    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
    31 Jan 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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