CLOSED
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

UTI Index Select Fund - Income

Index - NiftyIndex Funds - NiftyBenchmark: NIFTY 50
NAV · 20 May 2009₹15.56-1.21%
AUM₹178 Cr
Expense Ratio2.39%
CAGR—
Exit Load 1% < 10 lacs on or before 180 days, 1% >= 10 lacs on or before 7 days
Min SIP—
Launched—

Investment Objective

An open-ended equity fund with the objective to invest in select stocks of the BSE Sensex and the S & P CNX Nifty. The fund does not replicate any of the indices but aims to attain performance better than the performance of the indices.

Fund Mandate

Debt0%–25%
Equity75%–100%
MMI0%–25%
Others0%–25%
Asset Allocation
Other100.0%
Fund Managers
HU
Harsha Upadhyaya
Fund Manager
Key Information
2.39%
—
₹5,000
1% < 10 lacs on or before 180 days, 1% >= 10 lacs on or before 7 days
Nil
Inception—
AMCUTI MF
Top Holdings
1Reliance Industries Ltd.Petroleum Products10.12%
2Ntpc Ltd.Power8.24%
3Oil & Natural Gas Corporation Ltd.Oil7.76%
4Bharti Airtel Ltd.Telecom-Services6.33%
5Net Current Assets6.05%
6State Bank Of IndiaBanks5.41%
7Larsen & Toubro Ltd.Industrial Capital Goods4.93%
8Hdfc Bank Ltd.Banks4.61%
9Itc Ltd.Consumer Non Durables4.39%
10Bharat Heavy Electricals Ltd.Industrial Capital Goods4.39%
Sector Allocation
Banks14.3%
Petroleum Products14.2%
Oil11.9%
Power10.7%
Industrial Capital Goods9.3%
Other8.9%
Consumer Non Durables7.7%
Telecom-Services6.3%
Gas4.0%
Finance3.9%
Non-Ferrous Metals2.9%
Software1.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.21%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.39%
1% < 10 lacs on or before 180 days, 1% >= 10 lacs on or before 7 days
Nil
—
₹5,000
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