| Calendar Year |
|---|
| Fund |
| Category |
| Benchmark |
Basic Information | |
|---|---|
Fund Company UTI Mutual Fund | UTI Mutual Fund |
Website https://www.utiwms.com | https://www.utiwms.com |
Inception Sep 02, 2015 | Sep 02, 2015 |
ISIN INF789FB1X58 | INF789FB1X58 |
Fund Manager | |
|---|---|
Sharwan Kumar GoyalTenure: 5 Yrs 11 Mos Start Date: 2019-05-01 | Ayush JainTenure: 2 Yrs 11 Mos Start Date: 2022-05-02 |
AMC Details | |
|---|---|
Name UTI Asset Management Co Ltd | UTI Asset Management Co Ltd |
Launch Date Aug 24 2015 | Aug 24 2015 |
Fax NA | NA |
Phone +91-22-6678 6666 | +91-22-6678 6666 |
Website https://www.utiwms.com | https://www.utiwms.com |
Address , Mumbai, 400051 | , Mumbai, 400051 |
Registrar Details | |
|---|---|
Name KFin Technologies Ltd | KFin Technologies Ltd |
Launch Date Aug 24 2015 | Aug 24 2015 |
E-mail NA | NA |
Fax NA | NA |
Phone NA | NA |
Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421 | 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421 |
Minimum Investment and MIP | |
|---|---|
Minimum SIP (AIP) - | - |
Min. Initial Purchase - | - |
Min. Additional Purchase - | - |
Net Expense Ratio 0.05 % | 0.05 % |
Other Details | |
|---|---|
AUM 44416.46 Cr | 44416.46 Cr |
Benchmark BSE 100 India TR INR | BSE 100 India TR INR |
Exit Loads - | - |
Scheme Objective The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved. | The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved. |