UTI MIS Advantage plan

Objective :

To make periodic income distribution to unitholders through investments in fixed income securities and equity & equity related instruments.

Structure :

Open-Ended Income Fund

Inception Date :

December 16, 2003

Plans and Options under the Plan :

Monthly Dividend Plan, Monthly Payment Plan, Flexi Dividend Plan, Growth Plan.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Monthly Dividend / Monthly payment Plan -Rs. 25000/-, Flexi dividend / Growth Plan 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: