UTI Opportunities Fund
Objective :
To generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments.
Structure :
Open Ended Equity Fund
Inception Date :
July 20, 2005
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.25 lacs; 0.50% for => Rs. 25 lacs but < Rs. 2 crore; Nil for >= Rs.2 crores.
Exit Load :
Nil.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
UTI Opportunities Fund-Dividend Option | 18.9667 | 18.9667 | 18.9667 | 14-Dec-2017 |
UTI Opportunities Fund-Growth Option | 57.4695 | 57.4695 | 57.4695 | 14-Dec-2017 |
I invested about Rs. 26000 for two years. Today amount of my money is only 27000/- approx.