UTI Contra Fund
To provide long-term capital appreciation/dividend distribution through investments in listed equities and equity-related instruments. The Fund's investment policies are based on insights from behavioral finance.
Open Ended Equity Fund
Inception Date :
February 22, 2006
Plans and Options under the Plan :
Income Option, Growth Option
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
2.25% for < Rs.2 crores; Nil for >= Rs.2 crores.
Exit Load :
Nil for < Rs.2 crores; for >= Rs.2 crores it is 0.50% if exited within 6 months from the date of allotment.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|UTI Contra Fund-Growth-Growth Option||16.941||16.941||16.94||22-Aug-2014|
|UTI Contra Fund-Income-Dividend Option||15.6406||15.6406||15.64||22-Aug-2014|