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 Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|UTI - TOP 100 Fund- Growth Option||44.0261||44.0261||44.03||02-Sep-2014|
|UTI - TOP 100 Fund-Income Option||32.0478||32.0478||32.05||02-Sep-2014|