UTI Unit Scheme 2002
To provide Income distribution/ cumulation of Income and capital appreciation over a long term from a prudent portfolio -mix of equity and fixed income securities.
Open Ended Balanced Fund
Inception Date :
January 02, 1995
Plans and Options under the Plan :
Income Option, Growth Option
Face Value (Rs/Unit):
Minimum Investment :
Growth Option Rs. 1000/- , Income Option Rs. 5000/-
Entry Load :
Nil for investments made after 10.10.2004 and amount >=Rs 2 crore. Entry load 2.25% for investments made after 10.10.2004 and amount < Rs 25 lakhs.
Exit Load :
Exit Load 1.5% for repurchase upto 1 year (for investment before 01.11.2003), Exit Load Nil for investment held for more than 1 year (for investment before 01.11.2003), Exit Load Nil (for investments made on or after 01/11/2003).
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|UTI - Unit Scheme 2002-Growth||13.81||13.81||13.81||21-Nov-2006|
|UTI - Unit Scheme 2002-Income||13.81||13.81||13.81||21-Nov-2006|