UTI Index Select Fund
Objective :
It invests in select stock of the BSE Sensex and the S & P CNX Nifty. The fund does not replicate any of the indices but aims to attain performance better than the performance of the indices.
Structure :
Open Ended Index Fund
Inception Date :
May 12, 1997
Plans and Options under the Plan :
Growth Plan, Income Plan
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5,000/-
Entry Load :
Nil, if amount invested is equal to or more than Rs 2 crore. 2.25%, if amount invested is less than 2 crore.
Exit Load :
Nil.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
UTI - INDEX SELECT FUND-Growth Option | 35.58 | 35.58 | 36.38 | 20-May-2009 |
UTI - INDEX SELECT FUND-Income Option | 15.56 | 15.56 | 15.91 | 20-May-2009 |