UTI Brand Value Fund
To provide growth of capital over a period of time as well as to make income distribution from investment in stocks of select growth oriented sectors of the Indian economy.
Open Ended Equity Fund
Inception Date :
April 15, 1998
Plans and Options under the Plan :
Income Option, Growth Option
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Nil for investments made after 10.10.2004 and amount >=Rs 2 crore.,entry load 2.25% for investments made after 10.10.2004 and amount < Rs 25 lakhs. For investment after making scheme open ended but on or before 31-08-2003 at 2% load, at NAV applicable.
Exit Load :
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|UTI Growth Sector Funds-UTI - GSF - Brand Value-Growth Option||25.60||25.60||26.15||13-Apr-2007|
|UTI Growth Sector Funds-UTI - GSF - Brand Value-Income Option||19.59||19.59||20.03||13-Apr-2007|