Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India







Mutual Funds in India : UTI Mutual Fund : UTI Dynamic Equity Scheme


UTI Dynamic Equity Scheme



Objective : Capital appreciation by primarily investing in equity and equity related instruments.

Structure : Open Ended Equity Fund

Inception Date : September 10, 2003

Plans and Options under the Plan :
Growth Option, Dividend 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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI - DYNAMIC EQUITY FUND-DIVIDEND 18.27 18.27 18.68 19-Apr-2007
UTI - DYNAMIC EQUITY FUND-GROWTH 33.45 33.45 34.2 19-Apr-2007





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.