UTI RGESS Retail(G)

UTI RGESS Retail(G)

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(20 Mar 2016)
₹13.39
Returns
0.00%
Benchmark Rt
0.00%
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UTI RGESS Retail(G)

UTI RGESS Retail(G)
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹NaN Cr.

Minimum SIP:

₹0

Minimum Lumpsum:

₹5000

ISIN:

INF789F01YR2

Fund Rating:
Expense Ratio:

0.52(As on Aug 31, 2017)%

Lock In:

No Lock-in

Exit Load:
-

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund----
Category Average----
Benchmark Returns-1.54%0.06%-3.85%2.17%

About This Fund

More Information

UTI RGESS Retail(G) is a scheme launched by UTI Mutual Fund on April 10, 2003, and falls under the fund category. It currently manages an AUM of Rs NaN crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 5000. It charges an expense ratio of 0.52(As on Aug 31, 2017)% for managing the portfolio.

  • Investing Strategy:

    The scheme seeks to generate capital appreciation by investing in equitysecurities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cashand money market instruments.

  • Performance:

    UTI RGESS Retail(G) trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

UTI RGESS Retail(G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of UTI RGESS Retail(G) as on 2016-03-20 is 13.39.