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UTI Growth and Value Fund

Objective :

To seek capital appreciation through opportunities arising out of listed growth and undervalued stocks.

Structure :

Open Ended Equity Fund

Inception Date :

October 28, 1999

Plans and Options under the Plan :

Bonus Plan, Annual Dividend Plan, Growth Plan, Semi-Annual Dividend Plan.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5,000/-

Entry Load :

Nil for investments made after 10.10.2004 and amount >=Rs 2 crore.Entry load 0.5% for investments made after 10.10.2004 and amount >= Rs 25 lakhs and amount < 2 crore.,Entry load 2.25% for investments made after 10.10.2004 and amount < Rs 25 lacs.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND 22.92 19-Apr-2007
UTI - GROWTH & VALUE FUND-GROWTH 56.69 19-Apr-2007
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 16 19-Apr-2007


  • Luis Santan D'souza:
    My wife Mrs. Natilda A.P. D'Souza along with me i.e , Luis Santan D'Souza had invested in the UTI-GROWTH & VALUE FUND SEMI ANNUAL DIVIDEND PLAN and as per my records, the last dividend received was Rs.7352.94 against 1470.588 units under Client Ref. No.1182069716. My wife expired on 20.10.2010. Will you please enlighten me on the above investment made by us and the documents to be forwarded to you for en-cash of the fund.

    Thanking you and i await your response at the earliest
    04-Jun-2013 09:30 PM