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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 30-Mar-2011
UTI - Variable Investment Scheme-Income Option 13.0672 30-Mar-2011