markets as on: 17-01-2017 16:00 hours

SENSEX 27,235.66 52.51 USD 67.95 0.15
NIFTY 8,398.00 14.80 EUR 72.67 0.47
BSE-100 8,662.32 12.62 GBP 84.02 1.84

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

Stay in Touch
RSS Face Book Tweeter

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 NAV Repurchase Price Sale Price Date
UTI - TOP 100 Fund- Growth Option 50.3461 16-Jan-2017
UTI - TOP 100 Fund-Income Option 31.19 16-Jan-2017


  • 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