UTI Dynamic Equity Scheme
Objective :
Capital appreciation by primarily investing in equity and equity related instruments.
Structure :
Open Ended Equity Fund
Inception Date :
September 10, 2003
Plans and Options under the Plan :
Growth Option, Dividend Option
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5,000/-
Entry Load :
2.25% for < Rs.2 crores; Nil for >= Rs.2 crores.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| UTI - DYNAMIC EQUITY FUND-DIVIDEND | 18.27 | 18.27 | 18.68 | 19-Apr-2007 |
| UTI - DYNAMIC EQUITY FUND-GROWTH | 33.45 | 33.45 | 34.2 | 19-Apr-2007 |
- S J SYLVESTINE:how to get the latest data of this scheme?06-Aug-2012 12:58 PMReply
