UTI Top 100 Fund
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.
Open Ended Equity Fund
Inception Date :
January 18, 1993
Plans and Options under the Plan :
Income Option, Growth Option
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
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||49.6484||49.6484||49.65||30-Jun-2016|
|UTI - TOP 100 Fund-Income Option||30.7578||30.7578||30.76||30-Jun-2016|