UTI Equity Fund
Capital appreciation through investments in Equities and Equity related instruments, convertible debentures, derivatives in India and also in overseas markets.
Open Ended Equity Fund
Inception Date :
April 20, 1992
Plans and Options under the Plan :
Growth Option, Income Option
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
2.25% for < Rs.2 crores; Nil for >= Rs.2 crores.
Exit Load :
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|UTI - Equity Fund-Growth Option||105.3429||105.3429||105.34||31-Jul-2015|
|UTI - Equity Fund-Income Option||85.536||85.536||85.54||31-Jul-2015|