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Get the daily NAV, prices & performance of UTI Top 100 Fund

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UTI Top 100 Fund

Objective :

UTI Top 100 Fund seeks to generate long term capital appreciation income through investments in equity shares, convertible & non-convertible debentures and other capital and money market instruments with a provision to invest upto 50% of its corpus in PSU\'s equities and equity related products.

Structure :

Open Ended Equity Fund

Inception Date :

January 18, 1993

Plans and Options under the Plan :

Income Option, Growth Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5,000/-

Entry Load :

Nil.

Exit Load :

1% - if exited up to 1 year; Nil - if exited after 1 year.

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI - TOP 100 Fund- Growth Option 46.2846 46.2846 46.28 19-Dec-2014
UTI - TOP 100 Fund-Income Option 33.6918 33.6918 33.69 19-Dec-2014


  • KAJAL KUMAR SEN:
    Dividend not received last 4 years.....WHY ????????????
    09-Nov-2012 03:48 PM
  • ranjeet kumar arya:
    pl UTI - TOP 100 Fund- Growth Option per day sale price?
    27-Jul-2012 09:02 PM