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

Get the daily NAV, prices & performance of UTI Nifty Index Select Fund

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UTI Nifty Index Select Fund

Objective :

To invest in securities of companies comprising the S&P CNX Nifty in the same weightage as that of S&P CNX Nifty with the intention of minimising the performance difference between the S&P Nifty and the fund and keep tracking error to the minimum.

Structure :

Open Ended Index Fund

Inception Date :

February 14, 2000

Plans and Options under the Plan :

Growth Plan, Income Plan

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5,000/-

Entry Load :


Exit Load :

If redeemed before 180 days and amount less than Rs. 10 lacs, Exit load is 1%. If redeemed before 7 days and amount greater than 10 lacs, Exit load is 1%.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
UTI - NIFTY Index Fund-Growth Option 65.8671 14-Dec-2017
UTI - NIFTY Index Fund-Income Option 33.184 14-Dec-2017

  • V V Rajaram:
    How to get to know the status of the UTI Nifty Index Fund Opened in Abu Dhabi through Emirates International Exchange in Hamdan Street.

    Thanks and Regards
    V V Rajaram
    23-Jul-2012 06:33 PM