UTI Nifty Index Select Fund
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.
Open Ended Index Fund
Inception Date :
February 14, 2000
Plans and Options under the Plan :
Growth Plan, Income Plan
Face Value (Rs/Unit):
Minimum Investment :
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||65.8671||65.8671||14-Dec-2017|
|UTI - NIFTY Index Fund-Income Option||33.184||33.184||33.184||14-Dec-2017|