markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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UTI MIS Advantage plan

Objective :

To make periodic income distribution to unitholders through investments in fixed income securities and equity & equity related instruments.

Structure :

Open-Ended Income Fund

Inception Date :

December 16, 2003

Plans and Options under the Plan :

Monthly Dividend Plan, Monthly Payment Plan, Flexi Dividend Plan, Growth Plan.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Monthly Dividend / Monthly payment Plan -Rs. 25000/-, Flexi dividend / Growth Plan Rs. 5000/-

Entry Load :

Nil.

Exit Load :

Exit Load 0.5% for amount <10 lacs & holding period <=180 Days (for investments made from 11.10.2004), Exit Load Nil for amount>= 10 lacs (for investments made from 11.10.2004), Exit Load Nil for amount <10 lacs & holding period >180 Days (for investments made from 11.10.2004).

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
UTI - MIS-ADVANTAGE-FLEXI DIVIDEND 35.9455 14-Dec-2017
UTI - MIS-ADVANTAGE-GROWTH 38.7907 14-Dec-2017
UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND 15.6485 14-Dec-2017
UTI - MIS-ADVANTAGE-MONTHLY PAYMENT 38.8104 14-Dec-2017