UTI Growth and Value Fund

Objective :

To seek capital appreciation through opportunities arising out of listed growth and undervalued stocks.

Structure :

Open Ended Equity Fund

Inception Date :

October 28, 1999

Plans and Options under the Plan :

Bonus Plan, Annual Dividend Plan, Growth Plan, Semi-Annual Dividend Plan.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5,000/-

Entry Load :

Nil for investments made after 10.10.2004 and amount >=Rs 2 crore.Entry load 0.5% for investments made after 10.10.2004 and amount >= Rs 25 lakhs and amount < 2 crore.,Entry load 2.25% for investments made after 10.10.2004 and amount < Rs 25 lacs.

Exit Load :

Nil.

Daily NAV & Price: