UTI Mahila Unit Scheme
To provide an enabler to adult female persons in pooling their own savings and/ or gifts into an investment vehicle so as to get periodic cash flow near to the time of any chosen festival/ occasion or to allow income/ gains redeployed in the scheme and repurchase units partially or fully as and when desired.
Open Ended Balanced Fund
Inception Date :
March 08, 2001
Plans and Options under the Plan :
Regular Plan, Gift Plan, Festival Cash Option
Face Value (Rs/Unit):
Minimum Investment :
Regular Plan Rs. 1,000/- Gift Plan Rs. 1,000/-, Festival Cash Option Rs. 5,000/-
Entry Load :
Exit Load :
Exit Load 3% for repurchase less than 1 year, Exit Load 2% for repurchase 1 to 2 years, Exit Load 1% for repurchase 2 to 3 years, Exit Load 0.5% for amount <10 lakhs & holding period <=180 days (for investments made from 15.10.2004), Exit Load Nil for amount>= 10 lakhs (for investments made from 15.10.2004), Exit Load Nil for amount < 10 lakhs & holding period >180 days (for investments made from 15.10.2004), Exit Load Nil for repurchase beyond 3 years.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|UTI - Mahila Unit Scheme (MUS)||34.7798||34.7798||35.3015||02-Jul-2009|