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 MFDirect · IDCW

UTI Unit Scheme for Charitable & Religious Trust Societies 1981 - Dividend - Direct plan

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Short Term Debt Hybrid 75+25 Index
NAV · 02 May 2018₹154.25+0.21%
AUM₹790 Crfrom this fund's primary plan
Expense Ratio1.55%
CAGR—
Exit LoadNil
Min SIP—
Launched2013

Investment Objective

Open-ended debt oriented Income Scheme with an objective of investing not more than 30% of the funds in equity an equity related instrument and the balance in debt and money market instruments with low to medium risk profile. The scheme is catering to the investment needs of charitable, religious and educational trusts as well as registered societies with the goal of providing regular income.

Fund Mandate

Debt70%–100%
Equity0%–30%
MMI70%–100%
Others70%–100%
Fund Managers
AS
Amandeep Singh Chopra
Fund Manager
Key Information
1.55%
—
₹10,000
Nil
Nil
Inception09 Jan 2013
AMCUTI MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.21%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.55%
Nil
Nil
—
₹10,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

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