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 MFIDCW

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

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Short Term Debt Hybrid 75+25 Index
NAV · 02 May 2018₹149.73+0.18%
AUM₹790 Cr
Expense Ratio2.33%
CAGR—
Exit LoadNil
Min SIP—
Launched1981

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%
Asset Allocation
Domestic Equity29.6%
Debt57.0%
Cash & Equivalents3.3%
Other10.1%
Fund Managers
AS
Amandeep Singh Chopra
Fund Manager
Key Information
2.33%
—
₹10,000
Nil
Nil
Inception01 Oct 1981
AMCUTI MF
Top Holdings
1MF UNITS-UTI MONEY MARKET FUND-DR - GROWTH10.13%
2NCD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD6.29%
3GSEC RESERVE BANK OF INDIAMATURING 15/05/2027SOV5.30%
4NCD INDIAN HOTELS COMPANY LTD.4.90%
5NCD IDEA CELLULAR LTD.4.88%
6NET CURRENT ASSETS3.26%
7NCD HDFC BANK LTD.3.16%
8NCD TATA SONS LTD.3.14%
9NCD PUNJAB NATIONAL BANK3.09%
10NCD SIKKA PORTS & TERMINALS LTD.3.03%
Sector Allocation
Other49.9%
SOV7.6%
BANKS3.3%
FINANCE2.1%
SOFTWARE1.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.18%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.33%
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