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Mutual Funds in India : UTI Mutual Fund : UTI Charitable & Religious Trust & Registered Society


UTI Charitable & Religious Trust & Registered Society



Objective : An open-end Scheme with the objective of providing regular income.

Structure : Open Ended Balanced Fund

Inception Date : October 01, 1981

Minimum Investment :
Rs. 10,000

Entry Load : Nil.

Exit Load : 3% - less than 1 year; 2% - 1 to 2 years; 1% - 2 to 3 years

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI - CRTS 81 - Dividend Option 116.0348 116.0348 117.1951 15-May-2008
UTI - CRTS 81 - Growth Option 127.6324 127.6324 128.9087 15-May-2008





Open Ended

Close Ended

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