| Your Current Location : Fund Card : Fund Summary |
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| UTI Nifty 500 Value 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
26 Apr 2023 |
| Corpus(Cr.) |
494.0 |
Scheme NAV |
19.4229 |
| Equity(%) |
100.21 |
52 Week High |
21.3472 |
| Debt(%) |
-0.21 |
52 Week Low |
13.37 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.56 |
| Scheme Benchmark |
BSE 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. |
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