NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹28.17 Crores
1Y Returns
No Data Available%
The principal investment objective of the scheme is to invest in stocks of companies comprising S&P CNX Nifty and endeavor to achieve return equivalent to Nifty by ?passive? investment. The scheme will be managed by replicating the index in the same weightage as in S&P CNX Nifty ? Index with the intention of minimising the performance difference between the scheme and the S&P CNX Nifty ? Index in capital terms, subject to market liquidity, cost of trading, management expenses and other factors which may cause tracking error. The scheme would alter the scrips /weights as and when the same are altered in the S&P Nifty Index.
Launch Date
February 9, 2013
Fund Manager
Mr. Kaushik Basu
Initial Price
10
AUM Fund
28.17 Cr
Min investment
Rs 5000
Expense Ratio
1.89%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of UTI RGESS - IDCW?
A: The latest NAV of UTI RGESS - IDCW is ₹ .
Q: What type of mutual fund is UTI RGESS - IDCW?
A: UTI RGESS - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI RGESS - IDCW?
A: The expense ratio of UTI RGESS - IDCW is 1.89%, which impacts overall returns.
Q: Who manages UTI RGESS - IDCW?
A: UTI RGESS - IDCW is managed by Mr. Kaushik Basu, who oversees investment strategy and portfolio decisions.
Q: Is UTI RGESS - IDCW a good investment?
A: UTI RGESS - 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 RGESS - IDCW?
A: The exit load of UTI RGESS - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is UTI RGESS - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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