NFO Information

 

NFO Information: 

Legal Name: UTI S&P BSE Housing Index Reg Gr
Legal Structure Name: Open Ended Investment Company
Category: Index Funds
Primary Benchmark: S&P BSE Housing
Fund Company: UTI Asset Management Company Ltd
Transfer Agent Company: Karvy Computershare Pvt Ltd
Fund Manager: Sharwan Kumar Goyal, Ayush Jain
Initial Investment: 5000
IPO Subscription Start Date: May 22, 2023
IPO Date: Jun 05, 2023
IPO Offer Price: 10.0000
Risk Level: -
Defer Load Date: May 17, 2023 
Defer Load: More Than 0 Years : 0.00 % 
Investment Strategy: 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

Disclaimer: © 2023 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

© Copyright 2023 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2023 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top