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Mutual Funds in India : UTI Mutual Fund : UTI Brand Value Fund


UTI Brand Value Fund



Objective : To provide growth of capital over a period of time as well as to make income distribution from investment in stocks of select growth oriented sectors of the Indian economy.

Structure : Open Ended Equity Fund

Inception Date : April 15, 1998

Plans and Options under the Plan :
Income Option, Growth Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5,000/-

Entry Load : Nil for investments made after 10.10.2004 and amount >=Rs 2 crore.,entry load 2.25% for investments made after 10.10.2004 and amount < Rs 25 lakhs. For investment after making scheme open ended but on or before 31-08-2003 at 2% load, at NAV applicable.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI Growth Sector Funds-UTI - GSF - Brand Value-Growth Option 25.60 25.60 26.15 13-Apr-2007
UTI Growth Sector Funds-UTI - GSF - Brand Value-Income Option 19.59 19.59 20.03 13-Apr-2007





Open Ended

Close Ended

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