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UTI Nifty Private Bank Index Fund (G) Direct |
[Equity: Index] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
02 Sep 2024 |
Corpus(Cr.) |
148.0 |
Scheme NAV |
9.4485 |
Equity(%) |
100.2 |
52 Week High |
10.1164 |
Debt(%) |
-0.2 |
52 Week Low |
9.1045 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.43 |
Scheme Benchmark |
NSE - Nifty Private Bank 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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