UTI-Nifty 500 Value 50 Index Fund – Direct (G) - NFO
NAV:
₹10
Open Date
26 Apr 2023
Close Date
08 May 2023
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
26 Apr 2023
Close Date
08 May 2023
Scheme 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 Class
Equity
Category
Equity - Index
Scheme Type
Growth
ISIN
INF789F1AYN0
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-
Fund House Details
UTI Mutual Fund
Fund Manager
Sharwan Kumar Goyal
UTI Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
3★ | 29.2% | 14.9% | ||
|
3★ | 28.9% | 18.2% | ||
|
3★ | 24.8% | 14.7% | ||
|
3★ | 23.7% | 12.8% | ||
|
3★ | 23.1% | 14.2% |
Fund House Contact Details
UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in
Frequently Asked Questions
What is UTI-Nifty 500 Value 50 Index Fund – Direct (G) ?
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.
What is the close date of UTI-Nifty 500 Value 50 Index Fund – Direct (G) ?
Close date of UTI-Nifty 500 Value 50 Index Fund – Direct (G) is 08 May 2023.
Name the Fund Manger of UTI-Nifty 500 Value 50 Index Fund – Direct (G)
The Fund Manger of UTI-Nifty 500 Value 50 Index Fund – Direct (G) is Sharwan Kumar Goyal
What is the open date of UTI-Nifty 500 Value 50 Index Fund – Direct (G) ?
Open date of UTI-Nifty 500 Value 50 Index Fund – Direct (G) is 26 Apr 2023
What is the minimum investment amount of UTI-Nifty 500 Value 50 Index Fund – Direct (G) ?
The minimum investment amount of UTI-Nifty 500 Value 50 Index Fund – Direct (G) is ₹5000
