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Get the daily NAV, prices & performance of UTI Dynamic Equity Scheme

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UTI Dynamic Equity Scheme

Objective :

Capital appreciation by primarily investing in equity and equity related instruments.

Structure :

Open Ended Equity Fund

Inception Date :

September 10, 2003

Plans and Options under the Plan :

Growth Option, Dividend Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5,000/-

Entry Load :

2.25% for < Rs.2 crores; Nil for >= Rs.2 crores.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
UTI - DYNAMIC EQUITY FUND-DIVIDEND 18.27 19-Apr-2007
UTI - DYNAMIC EQUITY FUND-GROWTH 33.45 19-Apr-2007


  • S J SYLVESTINE:
    how to get the latest data of this scheme?
    06-Aug-2012 12:58 PM