UTI Opportunities Fund
To generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments.
Open Ended Equity Fund
Inception Date :
July 20, 2005
Plans and Options under the Plan :
Growth Option, Dividend Option
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
2.25% for < Rs.25 lacs; 0.50% for => Rs. 25 lacs but < Rs. 2 crore; Nil for >= Rs.2 crores.
Exit Load :
Daily NAV & Price:
|Scheme Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|UTI Opportunities Fund-Dividend Option||19.0076||19.0076||19.01||30-Oct-2014|
|UTI Opportunities Fund-Growth Option||46.5248||46.5248||46.52||30-Oct-2014|