UTI Index Select Fund
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.
Open Ended Index Fund
Inception Date :
May 12, 1997
Plans and Options under the Plan :
Growth Plan, Income Plan
Face Value (Rs/Unit):
Minimum Investment :
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||35.58||36.38||20-May-2009|
|UTI - INDEX SELECT FUND-Income Option||15.56||15.56||15.91||20-May-2009|