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Get the daily NAV, prices & performance of UTI Leadership Equity Fund

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UTI Leadership Equity Fund

Objective :

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.

Structure :

Open Ended Equity Fund

Inception Date :

January 09, 2006

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 < Rs.2 crores; for >= Rs.2 crores 0.50% if exited within 6 months from date of allotment.

Exit Load :

Nil.

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


  • prashobh kk:
    How to know my fund value?
    30-Jun-2013 08:28 PM
  • Shashi Bhushan:
    Sir,
    I have invested in Leadership equity fund through monthly investment in year 2006.Thereafter i left India and come back in year 2013.I do not have any details except monthly debited amount from my salary a/c.Can you help me to know the holding and transfer same to my NSDL a/c or sale the same.
    30-Jan-2013 10:22 AM
  • prakash:
    how to check my current shares value and DIVIDEND details.
    08-Nov-2012 08:45 AM
  • b lalitha:
    how to know my current value?
    28-Oct-2012 09:06 AM
  • sagar datta:
    how to know my current value ?
    14-Oct-2012 10:54 PM