Fund Size (Rs.)
NA
Exit Load
Scheme Type
6
ISIN
INF789F1AH42
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
15 Sep 2026
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 returns of the securities as represented by the underlying index, subject to tracking error.However, there is no assurance that the investment objective of the scheme will be achieved.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
INF789F1AH42
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
15 Sep 2026
Fund House
UTI Asset Management Company Private Limited
Exit Load
1 yr.
3 yr.
5 yr.
Since Inception. 43.55%
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 returns of the securities as represented by the underlying index, subject to tracking error.However, there is no assurance that the investment objective of the scheme will be achieved.

