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UTI Master Index Fund
 

Redemption Details
Last Declared NAV:
Growth: 55.74
Dividend: 55.74
NAV of Other Plans
Fund House: UTI Mutual Fund
Redemption Date: Mar 14, 2012
Status: Merged with UTI Nifty Index Fund
Investment Objective

UTI MIF is an open-ended passive fund with the primary investment objective to invest in securities of companies comprising the BSE sensex in the same weight age as these companies have in BSE sensex. The fund strives to minimize performance difference with the sensex by keeping the tracking error to the minimum.

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26524921

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com