S&P CNX Nifty UTI Notional Depository Receipts Scheme
Returns
Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of S&P CNX Nifty UTI Notional Depository Receipts Scheme
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
Peer Comparison
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Fund name
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Rating |
Our Opinion |
Risk
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Return (%) |
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Expense Ratio (%)
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|---|---|---|---|---|---|---|
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Very High
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0.04 |
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Very High
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0.04 |
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Very High
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0.05 |
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Very High
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0.04 |
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Very High
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0.05 |
Other details of S&P CNX Nifty UTI Notional Depository Receipts Scheme
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About S&P CNX Nifty UTI Notional Depository Receipts Scheme
S&P CNX Nifty UTI Notional Depository Receipts Scheme is a equity mutual fund scheme of UTI Mutual Fund. Launched on July 11, 2003, it is currently managed by . The fund has an expense ratio of 0.50% with an overall AUM (Assets Under Management) of ₹1 Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Latest news on S&P CNX Nifty UTI Notional Depository Receipts Scheme
Gaining Steam
3 min read•By Research Desk
UTI SUNDER declares maiden dividend
1 min read•By Value Research
UTI Sunder Raises Rs 388 crore
1 min read•By Value Research
FAQ for S&P CNX Nifty UTI Notional Depository Receipts Scheme
How to Invest in S&P CNX Nifty UTI Notional Depository Receipts Scheme?
To invest in S&P CNX Nifty UTI Notional Depository Receipts Scheme you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase S&P CNX Nifty UTI Notional Depository Receipts Scheme directly through your broker’s platform.
What is the current NAV of S&P CNX Nifty UTI Notional Depository Receipts Scheme Today?
The latest declared NAV of S&P CNX Nifty UTI Notional Depository Receipts Scheme, is ₹600.1974 as of 02-Jun-2026.
What is the return of S&P CNX Nifty UTI Notional Depository Receipts Scheme in the last 5 years?
Over the past five years, S&P CNX Nifty UTI Notional Depository Receipts Scheme has delivered an annualised return of --% as of 02-Jun-2026.
What is the minimum investment required in S&P CNX Nifty UTI Notional Depository Receipts Scheme?
The minimum investment required to start investing in S&P CNX Nifty UTI Notional Depository Receipts Scheme is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.