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Mutual Funds in India : UTI Mutual Fund : UTI Index Select Fund


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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI - INDEX SELECT FUND-Growth Option 41.64 41.64 42.58 15-May-2008
UTI - INDEX SELECT FUND-Income Option 18.28 18.28 18.69 15-May-2008





Open Ended

Close Ended

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