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UTI S&P BSE Sensex Next 50 Exchange Traded Fund

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Fund : UTI Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(24/04/2024) 77.6178
Percentage Returns :
1 Month Ago : 5.81%
3 Months Ago : 11.7%
1 Year Ago : 56.71%
Snapshot
Inception Date 26/02/2019 Fund Manager Mr. Sharwan Kumar Goyal
Initial Price 1.00 Min. Invest. ₹ 5000
Objectives The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme5.8111.756.7125.13
Category3.486.613426.01
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth77.6178 (24/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202416.60
29/02/202411.88
31/01/20247.17
31/12/20236.96
30/11/20236.41
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
Registrar
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