UTI Variable Investment Scheme
Objective :
To provide superior risk-adjusted returns through a dynamic asset allocation process.
Structure :
Open Ended Asset Allocation Fund
Inception Date :
November 07, 2002
Plans and Options under the Plan :
Growth Plan, Income Plan
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5,000/-
Entry Load :
1.5%
Exit Load :
Nil.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
UTI - Variable Investment Scheme-Growth Option | 17.3822 | 17.3822 | 17.3822 | 30-Mar-2011 |
UTI - Variable Investment Scheme-Income Option | 13.0672 | 13.0672 | 13.0672 | 30-Mar-2011 |