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UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth

NAV   28 Jun, 2024
20.15
+0.20
(+1.01%)

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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 :
  • 0.32%
  • 1 month :
  • 3.01%
  • 6 months :
  • 30.29%
  • 9 months :
  • 63.80%
  • 1 year :
  • 92.15%
Essential
Fund category
Equity - Index Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
April 26, 2023
Fund manager
Mr. Sharwan Kumar Goyal
Fund Info
AMC
UTI Asset Management Co. Ltd.
Objective
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Asset (Rs. Cr)
0
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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