UTI Leadership Equity Fund
To generate capital appreciation and/or income distribution by investing the funds of the scheme in stocks that are "Leaders" in their respective industries/sectors/sub-sector.
Open Ended Equity Fund
Inception Date :
January 09, 2006
Plans and Options under the Plan :
Income Option, Growth Option
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Nil for < Rs.2 crores; for >= Rs.2 crores 0.50% if exited within 6 months from date of allotment.
Exit Load :
Daily NAV & Price:
|Scheme Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|UTI Leadership Equity Fund-Dividend-Dividend Option||22.4154||22.4154||22.42||19-Dec-2014|
|UTI Leadership Equity Fund-Growth-Growth option||24.1684||24.1684||24.17||19-Dec-2014|