UTI Top 100 Fund
Objective :
UTI Top 100 Fund seeks to generate long term capital appreciation income through investments in equity shares, convertible & non-convertible debentures and other capital and money market instruments with a provision to invest upto 50% of its corpus in PSU\'s equities and equity related products.
Structure :
Open Ended Equity Fund
Inception Date :
January 18, 1993
Plans and Options under the Plan :
Income Option, Growth Option
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5,000/-
Entry Load :
Nil.
Exit Load :
1% - if exited up to 1 year; Nil - if exited after 1 year.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
UTI - TOP 100 Fund- Growth Option | 63.1805 | 63.1805 | 63.1805 | 14-Dec-2017 |
UTI - TOP 100 Fund-Income Option | 36.2777 | 36.2777 | 36.2777 | 14-Dec-2017 |
- KAJAL KUMAR SEN:Dividend not received last 4 years.....WHY ????????????09-Nov-2012 03:48 PMReply
- ranjeet kumar arya:pl UTI - TOP 100 Fund- Growth Option per day sale price?27-Jul-2012 09:02 PMReply