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Loans provided by South Indian Bank Ltd. Stamp duty and other statutory charges at actuals.
Investment Returns (CAGR)
1 yr.
-1.49%
3 yr.
14.26%
5 yr.
11.62%
Since Inception.
14.23%
Fund Size (Rs.)
2765 Cr
Exit Load
Scheme Type
6
ISIN
INF789F1AUU3
Expense Ratio
0.2%
Minimum SIP (Rs.)
-
Launch Date
08 Mar 2019
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, closelycorrespond to the total returns of the securities as represented by the underlying index, subject totracking error.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Size (Rs.)
2765 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF789F1AUU3
Expense Ratio
0.2%
Minimum SIP (Rs.)
-
Launch Date
08 Mar 2019
Fund House
UTI Asset Management Company Private Limited
Exit Load
1 yr. -1.49%
3 yr. 14.26%
5 yr. 11.62%
Since Inception. 14.23%
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, closelycorrespond to the total returns of the securities as represented by the underlying index, subject totracking error.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
