UTI-Nifty Index Fund (D)

Launch Date: 14 Feb 00
27 Aug 2015
25.4972
0.4944 (1.98%)
YTD Return
0.72%
Turnover Ratio
22.91%
Asset Size (Rs. cr)
219.58 (31 Jul 15)
Expense Ratio
1.83
Volatility (Std div)
28.87
Benchmark
NIFTY (S&P CNX)
52Wk High - Low Range
24.7344
28.6883
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-4.91-4.06-9.530.72
Category-4.27-2.98-7.713.00
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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No Record Found.
No Equity Holdings Found

What's in & Out

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No Record Found.

AUM Movements

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Dividend History

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DateDividend (Rs./Unit)
03-25-200815.00

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%
Comments
Exit Load: LESS THAN 15 DAYS - 1%.

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)50.0852 (27/08/2015)
Growth (Regular)50.3359 (27/08/2015)
Dividend (Regular)25.6229 (27/08/2015)

AMC Details

AMC Name
UTI Asset Management Company Ltd
Kaushik Basu
Fund Manager
Regd. Office,
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Tel No:022-66786666
Fax No:66786503;66786578
Email:service:uti.co.in
Website:www.utimf.com


 
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