UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
NAV (Rs.) 11.00
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31 May, 2024
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Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth - Invest
NAV returns
1 month
0.86%
6 months
4.30%
1 year
6.69%
Details for UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - http://www.utimf.com
EssentialFund category Debt - Medium Term
Scheme plan Growth
Scheme type Open Ended
Launch date January 02, 2023
Fund manager Mr. Sunil Patil
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Fund InfoAMC UTI Asset Management Co. Ltd.
Objective The investment objective of the scheme is to track the Index by investing in securities as represented by CRISIL IBX SDL Index - June 2027, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Asset (Rs. Cr) 80 (May 15, 2024)
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Other DetailRegd.
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
Board of
trustees |
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