S&P CNX Nifty UTI Notional Depository Receipts Scheme
NAV · 14 Mar 2012₹600.20+0.63%
AUM—
Expense Ratio0.50%
CAGR—
Exit LoadNil
Min SIP—
Launched2003
Investment Objective
To provide returns that before expenses closely correspond to the performance and yield of the basket of securities underlying the S&P CNX Nifty Index
Fund Mandate
Debt0%–10%
Equity90%–100%
MMI0%–10%
Others0%–10%
Asset Allocation
Domestic Equity100.4%
Fund Managers
KB
Kaushik Basu
Fund Manager
Key Information
0.50%
—
₹10,000
Nil
Nil
Inception11 Jul 2003
AMCUTI MF
Top Holdings
1INFOSYS LTD.SOFTWARE
2RELIANCE INDUSTRIES LTD.PETROLEUM PRODUCTS
3ITC LTD.CONSUMER NON DURABLES
4ICICI BANK LTDBANKS
5HDFC BANK LTD.BANKS
6HDFC LTD.FINANCE
7LARSEN & TOUBRO LTD.CONSTRUCTION PROJECT
8TATA CONSULTANCY SERVICES LTD.SOFTWARE
9STATE BANK OF INDIABANKS
10TATA MOTORS LTD.AUTO
Sector Allocation
BANKS17.5%
SOFTWARE12.3%
CONSUMER NON DURABLES9.3%
PETROLEUM PRODUCTS8.5%
AUTO6.4%
FINANCE5.4%
CONSTRUCTION PROJECT4.3%
FERROUS METALS3.3%
TELECOM - SERVICES2.6%
OIL2.4%
INDUSTRIAL CAPITAL GOODS1.5%
POWER1.4%
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Trailing Returns
PeriodReturns
1 Day+0.63%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.50%
Nil
Nil
—
₹10,000
Capital Gains Tax, general rules
This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):
Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.
Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme