UTI-Children Career Plan (Bond)
An open ended debt oriented fund with 100% investment in Debt/G-Sec.
Open-Ended Income Fund
Inception Date :
January 19, 2004
Plans and Options under the Plan :
Growth Option & Income Option.
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Exit Load :
If redeemed before 90 days & investment less than Rs 10 lacs, Exit load is 0.5%. If redeemed between 91 days & 180 days and investment less than Rs 10 lacs, Exit load is 0.25%. If redeemed after 180 days & investment less than Rs 10 lacs, Exit Load is Nil.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|UTI CCP Advantage Fund - Growth||36.9135||36.9135||36.9135||14-Dec-2017|
|UTI CCP Advantage Fund - Income||36.9161||36.9161||36.9161||14-Dec-2017|