UTI-Children Career Plan (Bond)

Objective :

An open ended debt oriented fund with 100% investment in Debt/G-Sec.

Structure :

Open-Ended Income Fund

Inception Date :

January 19, 2004

Plans and Options under the Plan :

Growth Option & Income Option.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 1000

Entry Load :

Nil.

Exit Load :

If redeemed before 90 days & investment less than Rs 10 lacs, Exit load is 0.5%. If redeemed between 91 days & 180 days and investment less than Rs 10 lacs, Exit load is 0.25%. If redeemed after 180 days & investment less than Rs 10 lacs, Exit Load is Nil.

Daily NAV & Price: