Investment Returns (CAGR)
1 yr.
-2.39%
3 yr.
NA
5 yr.
NA
Since Inception.
12.76%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
5
ISIN
INF789F1AYR1
Expense Ratio
0.59%
Minimum SIP (Rs.)
-
Launch Date
07 Jun 2023
Fund House
UTI Asset Management Company Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return 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.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF789F1AYR1
Expense Ratio
0.59%
Minimum SIP (Rs.)
-
Launch Date
07 Jun 2023
Fund House
UTI Asset Management Company Private Limited
Exit Load
Nil
1 yr. -2.39%
3 yr.
5 yr.
Since Inception. 12.76%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return 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.
