UTUTI MFIDCW

UTI Rajiv Gandhi Equity Saving Scheme - Dividend

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50
NAV · 21 Mar 2016₹13.39+0.61%
AUM₹28 Crfrom this fund's primary plan
Expense Ratio1.89%
CAGR
Exit Load
Min SIP
Launched2013

Investment Objective

The principal investment objective of the scheme is to invest in stocks of companies comprising S&P CNX Nifty and endeavor to achieve return equivalent to Nifty by “passive” investment. The scheme will be managed by replicating the index in the same weightage as in S&P CNX Nifty – Index with the intention of minimising the performance difference between the scheme and the S&P CNX Nifty – Index in capital terms, subject to market liquidity, cost of trading, management expenses and other factors which may cause tracking error. The scheme would alter the scrips /weights as and when the same are altered in the S&P Nifty Index. The fund would be qualified as a investment option targeting investment under Govt. Notified Rajiv Gandhi Equity Saving Scheme, 2012.

Fund Mandate

Equity & Equity related instruments of S&P CNX Nifty95%–100%
MMI0%–5%
Fund Managers
KB
Kaushik Basu
Fund Manager
Key Information
1.89%
₹5,000
Nil
Inception15 Mar 2013
AMCUTI MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day+0.61%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.89%
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