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UTI India Advantage Equity Fund

Objective :

Capital appreciation by investing in listed companies that are / have potential to emerge as global players in their respective sectors.

Structure :

Open Ended Equity Fund

Inception Date :

January 05, 2000

Plans and Options under the Plan :

Income Option, Growth Option

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

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
UTI - INDIA ADVANTAGE EQUITY FUND-DIVIDEND 8.35 19-Apr-2007
UTI - INDIA ADVANTAGE EQUITY FUND-GROWTH 8.36 19-Apr-2007