S&P CNX Nifty UTI Notional Depository Receipts Scheme

Fund Card download factsheet

Value Research Rating

Unrated

Our Opinion

premium-user

₹600.1974

As on 14-Mar-2012

Returns

to
loading...

Calculate SIP Returns of S&P CNX Nifty UTI Notional Depository Receipts Scheme

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

info

This fund has risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of S&P CNX Nifty UTI Notional Depository Receipts Scheme

Asset Allocation

Split between different types of investments

loading...

Market Cap Weightage

Split between categories of Equity investments

loading...

We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.

Peer Comparison

Fund name
Rating
Our Opinion
Risk info
Return (%)
Expense Ratio (%) info
Unrated
unlock fund advisor
Very High
loading...
0.04
Unrated
unlock fund advisor
Very High
loading...
0.04
Unrated
unlock fund advisor
Very High
loading...
0.05
Unrated
unlock fund advisor
Very High
loading...
0.04
Unrated
unlock fund advisor
Very High
loading...
0.05

Other details of S&P CNX Nifty UTI Notional Depository Receipts Scheme

Assets

info

Exit Load (Days)

info

--

Min. Investment (₹)

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

These are advertorial stories which keeps Value Research free for all. Click here to mark your interest for an ad-free experience in a paid plan

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

loading...
loading...
loading...
loading...
loading...
loading...

FAQ for 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.

The latest declared NAV of S&P CNX Nifty UTI Notional Depository Receipts Scheme, is ₹600.1974 as of 16-Apr-2026.

Over the past five years, S&P CNX Nifty UTI Notional Depository Receipts Scheme has delivered an annualised return of --% as of 16-Apr-2026.

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.