UTI-Sensex ETF
Fund Class | : | Exchange Traded Funds (ETFs) - RGESS |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 12.80 |
NAV 19 May 2022 | 555.21 | -14.88 (-2.61%) |
NAV High-Low (in Rs)
ONE Mth | 21320.80 |
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21320.80 |
52-WEEk | 14391.49 |
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21320.80 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | ETFs |
Assets Size (Rs in Cr) | 12.80 (30 Sep 15) |
Inception Date | 24 Aug 15 |
Fund Manager | Sharwan Kumar Goyal |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 13.56 (Rs) 01-03-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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