e.g. Tata motors, Reliance MF, 500570

UTI Variable Investment Scheme - IDCW

Hybrid Equity Oriented No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹13.28 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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

 

Investment Objective

UTI VIS-ILP is an open ended scheme with the objective of providing the investors with a product that would enable them to diversify their risks through a suitable allocation between debt and equity asset classes and thereby generate superior risk adjusted returns through a dynamic asset allocation process.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

November 7, 2002

Fund Manager

Mrs. Swati Kulkarni

Initial Price

10

AUM Fund

13.28 Cr

Min investment

Rs 5000

Expense Ratio

2.25%

SIP Minimum Investment

Minimum investment of Rs. 5000 to start the SIP. Each SIP cheque can be of a minimum of Rs. 500 or more in multiples of Re. 1.

Exit Load

For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil.

Holdings

Sector Allocation

Finance 25.30%
Banks 25.84%
Miscellaneous 10.72%
Information Technology 9.55%
Tobacco 3.37%
Petroleum 1.98%
Telecommunications 2.09%
Auto 5.09%
Iron and Steel 2.61%
Engineering 1.43%
Personal Care 1.22%
Power 2.43%
Metals - Non Ferrous 2.30%
Pharmaceuticals and health care 0.69%
Construction 0.44%
Cement 0.44%
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
November 7, 2002
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 Variable Investment Scheme - IDCW?

A: The latest NAV of UTI Variable Investment Scheme - IDCW is ₹ .

Q: What type of mutual fund is UTI Variable Investment Scheme - IDCW?

A: UTI Variable Investment Scheme - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Variable Investment Scheme - IDCW?

A: The expense ratio of UTI Variable Investment Scheme - IDCW is 2.25%, which impacts overall returns.

Q: Who manages UTI Variable Investment Scheme - IDCW?

A: UTI Variable Investment Scheme - IDCW is managed by Mrs. Swati Kulkarni, who oversees investment strategy and portfolio decisions.

Q: Is UTI Variable Investment Scheme - IDCW a good investment?

A: UTI Variable Investment Scheme - 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 Variable Investment Scheme - IDCW?

A: The exit load of UTI Variable Investment Scheme - IDCW is For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil., applicable if redeemed within the specified period.

Q: How is UTI Variable Investment Scheme - IDCW taxed?

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

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