NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹60.08 Crores
1Y Returns
No Data Available%
UTI MIF is an open-ended passive fund with the primary investment objective to invest in securities of companies comprising the BSE sensex in the same weightage as these companies have in BSE sensex. The fund strives to minimise performance difference with the sensex by keeping the traking error to the minimum.
Launch Date
June 1, 1998
Fund Manager
Mr. Kaushik Basu
Initial Price
10
AUM Fund
60.08 Cr
Min investment
Rs 5000
Expense Ratio
0.75%
Monthly - Rs. 500/- and minnmum of 6 installments.Quarterly - Rs. 1500/- and minnmum of 4 installments.
The schemes will charge an exit load of 1% of NAV, if exited within 15 days. The exit load charge will be nil, if exited on or after 15 days.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of UTI Master Index Fund - IDCW?
A: The latest NAV of UTI Master Index Fund - IDCW is ₹ .
Q: What type of mutual fund is UTI Master Index Fund - IDCW?
A: UTI Master Index Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Master Index Fund - IDCW?
A: The expense ratio of UTI Master Index Fund - IDCW is 0.75%, which impacts overall returns.
Q: Who manages UTI Master Index Fund - IDCW?
A: UTI Master Index Fund - IDCW is managed by Mr. Kaushik Basu, who oversees investment strategy and portfolio decisions.
Q: Is UTI Master Index Fund - IDCW a good investment?
A: UTI Master Index Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Master Index Fund - IDCW?
A: The exit load of UTI Master Index Fund - IDCW is The schemes will charge an exit load of 1% of NAV, if exited within 15 days. The exit load charge will be nil, if exited on or after 15 days., applicable if redeemed within the specified period.
Q: How is UTI Master Index Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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