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UTI-Nifty 50 Index Fund - Direct (IDCW)

Fund Class : Equity - Index

Fund House : UTI Mutual Fund

Aum(Rs Cr) : 82.63

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes2.3200-1.1800-1.15009.930011.6600
Sensex76759.810077964.990078593.070072186.090058644.8200
Nifty23249.500023616.050023992.550021929.400017516.3000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)177.49
Inception Date01 Jan 13
Fund Manager Sharwan Kumar Goyal

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption Daily
Last Dividend Paid0.35(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd

UTI Towers Gn Block

Bandra Kurla Complex

Bandra (East) Mumbai 400 051

Phone:022 66786666 | Fax:022 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com