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Mutual Funds in India : UTI Mutual Fund : UTI-Children Career Plan (Bond)


UTI-Children Career Plan (Bond)



Objective : An open ended debt oriented fund with 100% investment in Debt/G-Sec.

Structure : Open-Ended Income Fund

Inception Date : January 19, 2004

Plans and Options under the Plan :
Growth Option & Income Option.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 1000

Entry Load : Nil.

Exit Load : If redeemed before 90 days & investment less than Rs 10 lacs, Exit load is 0.5%. If redeemed between 91 days & 180 days and investment less than Rs 10 lacs, Exit load is 0.25%. If redeemed after 180 days & investment less than Rs 10 lacs, Exit Load is Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI CC-BOND-Growth 12.1988 12.1988 12.4733 15-May-2008
UTI CC-BOND-Income 12.2005 12.2005 12.475 15-May-2008





Open Ended

Close Ended

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