LIVE
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UTUTI MF

S&P CNX Nifty UTI Notional Depository Receipts Scheme

IndexETFs - IndexBenchmark: NIFTY 50
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.IT8.53%
2Reliance Industries Ltd.Crude Oil8.48%
3ITC Ltd.FMCG6.86%
4ICICI Bank Ltd.Bank6.40%
5HDFC Bank Ltd.Bank5.70%
6Housing Development Finance Corporation Ltd. - (Amalgamated)Finance5.41%
7Larsen & Toubro Ltd.Infrastructure4.31%
8Tata Consultancy Services Ltd.IT3.80%
9State Bank Of IndiaBank3.55%
10Tata Motors Passenger Vehicles Ltd.Automobile & Ancillaries2.90%
Sector Allocation
Bank19.6%
IT14.4%
Crude Oil12.3%
FMCG9.3%
Automobile & Ancillaries8.5%
Finance6.4%
Infrastructure4.8%
Power4.4%
Healthcare3.9%
Iron & Steel3.7%
Telecom3.0%
Non - Ferrous Metals2.8%
Capital Goods1.9%
Construction Materials1.5%
Mining1.3%
Diversified1.1%
Gas Transmission1.0%
Realty0.5%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Tata Silver Exchange Traded FundTata MF+77.51%ICICI Prudential Silver ETF—+77.00%DSP Silver ETFDSP MF+76.94%Aditya Birla Sun Life Silver ETFAditya Birla SL MF+76.89%Kotak Silver ETFKotak MF+76.81%
Compare With

Tata Silver Exchange Traded Fund and 4 more peers in this category.

Build comparison
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