Investment Returns (CAGR)
1 yr.
6.24%
3 yr.
17.19%
5 yr.
NA
Since Inception.
16.81%
Fund Size (Rs.)
56102 Cr
Exit Load
Nil
Scheme Type
6
ISIN
INF789F1AVE5
Expense Ratio
0.91%
Minimum SIP (Rs.)
-
Launch Date
03 Mar 2022
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, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund Size (Rs.)
56102 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF789F1AVE5
Expense Ratio
0.91%
Minimum SIP (Rs.)
-
Launch Date
03 Mar 2022
Fund House
UTI Asset Management Company Private Limited
Exit Load
Nil
1 yr. 6.24%
3 yr. 17.19%
5 yr.
Since Inception. 16.81%
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, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

