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UTI Contra Fund

Objective : To provide long-term capital appreciation/dividend distribution through investments in listed equities and equity-related instruments. The Fund's investment policies are based on insights from behavioral finance.

Structure : Open Ended Equity Fund

Inception Date : February 22, 2006

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

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5,000/-

Entry Load : 2.25% for < Rs.2 crores; Nil for >= Rs.2 crores.

Exit Load : Nil for < Rs.2 crores; for >= Rs.2 crores it is 0.50% if exited within 6 months from the date of allotment.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI Contra Fund-Growth-Growth Option 13.38 13.38 13.38 17-Mar-2010
UTI Contra Fund-Income-Dividend Option 12.35 12.35 12.35 17-Mar-2010





Open Ended

Close Ended

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