UTI Bond Advantage Fund LTP

Objective :

To generate attractive returns consistent with capital preservation and liquidity.

Structure :

Open-Ended Income Fund

Inception Date :

July 12, 1999

Plans and Options under the Plan :

Institutional Plan-Annual Dividend, Institutional Plan-Growth, Quarterly Dividend Plan, Institutional Plan- Bonus, Annual Dividend Plan, Bonus Plan, Growth Plan.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

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: