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UTI Nifty Index Fund (G) |
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0.05 (0.16%)
| Fund Type | Open-Ended |
| Scheme Objective | The principal investment objective of the scheme is to invest in stocks of companies comprising S&P CNX Nifty Index and endeavour to achieve return equivalent to Nifty by passive investment The scheme will be managed by replicating the index in the same weightage as in the S&P CNX Nifty-Index with the intention of minimising the performance differences between the scheme and the S&P CNX-Nifty Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error The scheme would alter the scrips/weights as and when the same are altered in the S&P CNX-Nifty Index. |
| Launch Date | Feb 26, 2000 |
| Asset Size (Rs cr) | 174.43 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 15 days from the date of allotment. |
| Fund Manager | Kaushik Basu |
| Benchmark | S&P CNX NIFTY |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 33.929 | 13-02-2012 | 33.455 |
| Absolute Returns* -1.4% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 36.68 (Apr 05, 11) | 52-week Low 28.67 (Dec 19, 11) |
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