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UTI Rajiv Gandhi Equity Saving Scheme - Retail Plan - Growth

  • Regular
  • Direct
Category :
Fund House : UTI Mutual Fund
This scheme closed on 21-03-2016 & the data you are seeing is not latest data.

Scheme Objective

To invest in stocks of companies comprising S&P CNX Nifty and endeavor to achieve return equivalent to Nifty by “passive” investment. The scheme will be managed by replicating the index in the same weightage as in S&P CNX Nifty – Index with the intention of minimising the performance difference between the scheme and the S&P CNX Nifty – Index in capital terms, subject to market liquidity, cost 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 Nifty Index.The fund would be qualified as a investment option targeting investment under Govt. Notified Rajiv Gandhi Equity Saving Scheme, 2012.

Scheme Details

  • Fund manager(s)Kaushik Basu
  • Launch date – 15-Mar-2013
  • Expense ratio – 1.89% as declared on 29-Feb-2016 (category average is 0%)
  • Benchmark - Nifty 50
  • Min SIP amount - ₹
  • Min investment amount (one time- first time) - ₹
  • Min investment amount (addtional purchase) - ₹
  • Close Ended Fund. New investments not allowed in this fund.

Exit Load

Data not available.

Net Buy Price
Buy Date
Sell Date
  • Gross Profit
  • Exit Charges
  • Net Profit

Tax Rate

Contact Details

UTI Asset Management Co. Pvt. Ltd.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

Forum

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