UTI-BSE Sensex ETF
Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 888.32
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.3900 | 1.6800 | 9.4300 | 18.6300 | 14.3000 |
| Sensex | 79802.7900 | 80378.1300 | 75074.5100 | 69653.7300 | 56747.1400 |
| Nifty | 24131.1000 | 24484.0500 | 22821.4000 | 20937.7000 | 16912.2500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | ETFs |
| Assets Size (Rs In Cr) | 12.80 |
| 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) |
| Entry Load | 0.00 |
| 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:022 66786666 | Fax:022 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com
