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UTI Nifty 50 Index Fund - Direct Plan - IDCW

NAV   26 Apr, 2024
77.46
-0.52
(-0.67%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 1.23%
  • 1 month :
  • 1.87%
  • 6 months :
  • 19.04%
  • 9 months :
  • 13.84%
  • 1 year :
  • 27.00%
Essential
Fund category
Equity - Index Fund
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Sharwan Kumar Goyal
Fund Info
AMC
UTI Asset Management Co. Ltd.
Objective
UTI NIF is an open-ended passive fund with the objective to invest in securities of companies comprising of the S&P CNX Nifty in the same weightage as they have in S&P CNX Nifty. The fund strives to minimise performance difference with S&P CNX Nifty by keeping the tracking error to the minimum.
Asset (Rs. Cr)
-1 (January 31, 2024)
Other Detail
Regd.
office
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),
Tel
66786666
Fax
66786503, 66786578
Email
service@uti.co.in
Website
http://www.utimf.com
For Board of Trustees Click here
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