UTI S&P BSE Housing Index Fund

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Product-rimer
Fund Name
UTI S&P BSE Housing Index Fund
Type Ended
OPEN
Is Trending
Off
Maturity Date
1900-01-01T00:00:00
DOFA SchCode
772
Scheme Code
SB
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
16.48
BenchMarkReturn
24.34
nav
12.3594
MinimumInvestmentAmount
5000.00
AUM
14.78
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
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Segregated
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MFD Choice
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Curated Fund
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Fund of Month
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Plan info for investor
asOfDate
26/12/2023
AUM
14.78
Category
EQUITY
DofaPlanCode
02
MinimumInvestmentAmount
5000.00
nav
12.3594
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
24.34
Inception Years
SI
schemeRedemption
16.48
asOfDate
26/12/2023
AUM
14.78
Category
EQUITY
DofaPlanCode
DGR
MinimumInvestmentAmount
5000.00
nav
12.3957
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
24.34
Inception Years
SI
schemeRedemption
16.78
isSmallcaseInvest
Off
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