markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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UTI Index Select Fund

Objective :

It invests in select stock of the BSE Sensex and the S & P CNX Nifty. The fund does not replicate any of the indices but aims to attain performance better than the performance of the indices.

Structure :

Open Ended Index Fund

Inception Date :

May 12, 1997

Plans and Options under the Plan :

Growth Plan, Income Plan

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5,000/-

Entry Load :

Nil, if amount invested is equal to or more than Rs 2 crore. 2.25%, if amount invested is less than 2 crore.

Exit Load :


Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
UTI - INDEX SELECT FUND-Growth Option 35.58 20-May-2009
UTI - INDEX SELECT FUND-Income Option 15.56 20-May-2009