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Fund Name
UTI Nifty 500 Value 50 Index Fund
Type Ended
OPEN
Is Trending
Off
Maturity Date
2015-09-14T00:00:00
DOFA SchCode
770
Scheme Code
NV
Scheme plan details
DofaPlanCode
02
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
35.29
BenchMarkReturn
36.20
nav
15.0543
MinimumInvestmentAmount
5000.00
AUM
85.8
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
Show in SIP Calculator
Off
NFO
Off
Segregated
Off
MFD Choice
Off
Curated Fund
Off
Fund of Month
Off
Plan info for investor
asOfDate
26/12/2023
AUM
85.8
Category
EQUITY
DofaPlanCode
DGR
MinimumInvestmentAmount
5000.00
nav
15.1052
OptionDescription
Growth
OptionName
G
Plan
G1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
0.00
Inception Years
1Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
36.20
Inception Years
SI
schemeRedemption
35.70
asOfDate
26/12/2023
AUM
85.8
Category
EQUITY
DofaPlanCode
02
MinimumInvestmentAmount
5000.00
nav
15.0543
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
0.00
Inception Years
1Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
36.20
Inception Years
SI
schemeRedemption
35.29
isSmallcaseInvest
Off
Show in Contingency Calculator
Off
Enable Campaign page
Off
Hide from Our Fund
Off