S&P CNX Nifty UTI Notional Depository Receipts Scheme
Value Research Rating
Our Opinion
₹600.1974
As on 14-Mar-2012
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
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
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 08-May-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 08-May-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.
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