UTI Balanced Fund

Objective :

To invest in portfolio of equity/equity related securities and fixed income securities (debt & money market instrument) with a view to generating regular income together with capital appreciation.

Structure :

Open Ended Balanced Fund

Inception Date :

January 02, 1995

Plans and Options under the Plan :

Income Option, Growth Option

Face Value (Rs/Unit):

Rs. 10

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 2% (for investment before 01.11.2003). Exit Load Nil (for investments made on or after 01/11/2003)

Daily NAV & Price: