Home Mutual Funds NFO UTI-Nifty Private Bank Index Fund – Direct (G) UTI-Nifty Private Bank Index Fund – Direct (G) - NFO NAV: ₹10 Open Date 02 Sep 2024 Close Date 16 Sep 2024 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 02 Sep 2024 Close Date 16 Sep 2024 Scheme Objective The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. Asset Class Equity Category Equity - Index Scheme Type Growth ISIN INF789F1AZJ5 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details UTI Mutual Fund Fund Manager Sharwan Kumar Goyal UTI Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y UTI-Large & Mid Cap Fund – Direct Growth 4★ 23.5% 26.6% UTI-Large & Mid Cap Fund – Direct (IDCW) 4★ 23.5% 26.6% UTI-Nifty200 Momentum 30 Index Fund – Direct Growth 4★ 22.9% - UTI-Mid Cap Fund – Direct (IDCW) 4★ 20.7% 29.6% UTI-Nifty Next 50 Index Fund – Direct Growth 4★ 20.7% 23.9% Fund House Contact Details UTI Mutual Fund AUM: 3,10,822 Cr Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 Contact: 022 66786666 Email ID: service@uti.co.in Frequently Asked Questions What is UTI-Nifty Private Bank Index Fund – Direct (G) ? The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. What is the close date of UTI-Nifty Private Bank Index Fund – Direct (G) ? Close date of UTI-Nifty Private Bank Index Fund – Direct (G) is 16 Sep 2024. Name the Fund Manger of UTI-Nifty Private Bank Index Fund – Direct (G) The Fund Manger of UTI-Nifty Private Bank Index Fund – Direct (G) is Sharwan Kumar Goyal What is the open date of UTI-Nifty Private Bank Index Fund – Direct (G) ? Open date of UTI-Nifty Private Bank Index Fund – Direct (G) is 02 Sep 2024 What is the minimum investment amount of UTI-Nifty Private Bank Index Fund – Direct (G) ? The minimum investment amount of UTI-Nifty Private Bank Index Fund – Direct (G) is ₹5000