Business Standard

UTI-S&P BSE Sensex ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS

Fund House : UTI Mutual Fund

Aum(Rs Cr) : 807.73

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.57001.240013.920026.980016.1200
Sensex74248.220073667.960066408.390060392.770047883.3800
Nifty22513.700022335.700019794.000017812.400014310.8000

FUND FEATURES

Types Of SchemeGrowth
Options ETFs
Assets Size (Rs In Cr)12.80
Inception Date24 Aug 15
Fund Manager Sharwan Kumar Goyal

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid13.56(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:66786666 | Fax:66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com