markets as on: 21-10-2016 16:00 hours

SENSEX 28,077.18 52.66 USD 66.89 0.08
NIFTY 8,693.05 6.35 EUR 72.79 0.19
BSE-100 8,990.65 0.52 GBP 81.68 0.04

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

Stay in Touch
RSS Face Book Tweeter

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 :


Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option 22.5642 21-Oct-2016
UTI Bluechip Flexicap Fund - Regular Plan - Growth option 26.8224 21-Oct-2016

  • prashobh kk:
    How to know my fund value?
    30-Jun-2013 08:28 PM
  • Shashi Bhushan:
    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