Home Mutual Funds NFO UTI-S&P BSE Housing Index Fund – Direct (G) UTI-S&P BSE Housing Index Fund – Direct (G) - NFO NAV: ₹10 Open Date 22 May 2023 Close Date 05 Jun 2023 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 22 May 2023 Close Date 05 Jun 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 INF789F1AYR1 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 CAGR3Y 5 Year CAGR5Y UTI-Small Cap Fund – Direct Growth 3★ 27.1% - UTI-Nifty200 Momentum 30 Index Fund – Direct Growth 4★ 26.2% - UTI-Large & Mid Cap Fund – Direct (IDCW) 4★ 25.4% 20% UTI-Large & Mid Cap Fund – Direct Growth 3★ 25.4% 20% UTI-Mid Cap Fund – Direct (IDCW) 4★ 22.9% 22.5% Fund House Contact Details UTI Mutual Fund AUM: 2,90,993 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-S&P BSE Housing 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-S&P BSE Housing Index Fund – Direct (G) ? Close date of UTI-S&P BSE Housing Index Fund – Direct (G) is 05 Jun 2023. Name the Fund Manger of UTI-S&P BSE Housing Index Fund – Direct (G) The Fund Manger of UTI-S&P BSE Housing Index Fund – Direct (G) is Sharwan Kumar Goyal What is the open date of UTI-S&P BSE Housing Index Fund – Direct (G) ? Open date of UTI-S&P BSE Housing Index Fund – Direct (G) is 22 May 2023 What is the minimum investment amount of UTI-S&P BSE Housing Index Fund – Direct (G) ? The minimum investment amount of UTI-S&P BSE Housing Index Fund – Direct (G) is ₹5000