e.g. Tata motors, Reliance MF, 500570

UTI Index Select Fund - IDCW

Equity Multi Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹178.4075 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

August 1, 2005

Fund Manager

Mr. Harsha Upadhyaya

Initial Price

10

AUM Fund

178.4075 Cr

Min investment

Rs 5000

Expense Ratio

2.39%

SIP Minimum Investment

Monthly - Rs. 500/- and minnmum of 6 installments.Quarterly - Rs. 1500/- and minnmum of 4 installments.

Exit Load

1% for redemption between 0 - 180 days and investment below Rs. 2 Cr.0.5% for redemption between 0 - 180 days and investment of Rs. 2 Cr. and above.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
64.50% 78.34% ₹3049.11
64.42% 78.48% ₹3049.11
62.72% 73.09% ₹3049.11
62.58% 72.95% ₹3049.11
56.50% 174.60% ₹721.53

Holdings

Sector Allocation

Miscellaneous 15.05%
Power 10.68%
Petroleum 19.91%
Telecommunications 6.33%
Banks 18.67%
Engineering 4.39%
Tobacco 4.39%
Finance 3.87%
Personal Care 3.29%
Metals - Non Ferrous 2.87%
Information Technology 1.69%
Pharmaceuticals and health care 1.56%
Electric Equipment 0.91%
Iron and Steel 0.34%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
August 1, 2005
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Index Select Fund - IDCW?

A: The latest NAV of UTI Index Select Fund - IDCW is ₹ .

Q: What type of mutual fund is UTI Index Select Fund - IDCW?

A: UTI Index Select Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Index Select Fund - IDCW?

A: The expense ratio of UTI Index Select Fund - IDCW is 2.39%, which impacts overall returns.

Q: Who manages UTI Index Select Fund - IDCW?

A: UTI Index Select Fund - IDCW is managed by Mr. Harsha Upadhyaya, who oversees investment strategy and portfolio decisions.

Q: Is UTI Index Select Fund - IDCW a good investment?

A: UTI Index Select Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Index Select Fund - IDCW?

A: The exit load of UTI Index Select Fund - IDCW is 1% for redemption between 0 - 180 days and investment below Rs. 2 Cr.0.5% for redemption between 0 - 180 days and investment of Rs. 2 Cr. and above., applicable if redeemed within the specified period.

Q: How is UTI Index Select Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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