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Mutual Funds in India : UTI Mutual Fund : UTI Growth and Value Fund


UTI Growth and Value Fund



Objective : To seek capital appreciation through opportunities arising out of listed growth and undervalued stocks.

Structure : Open Ended Equity Fund

Inception Date : October 28, 1999

Plans and Options under the Plan :
Bonus Plan, Annual Dividend Plan, Growth Plan, Semi-Annual Dividend Plan.

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 0.5% for investments made after 10.10.2004 and amount >= Rs 25 lakhs and amount < 2 crore.,Entry load 2.25% for investments made after 10.10.2004 and amount < Rs 25 lacs.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND 22.92 22.92 23.44 19-Apr-2007
UTI - GROWTH & VALUE FUND-GROWTH 56.69 56.69 57.97 19-Apr-2007
UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND 16 16 16.36 19-Apr-2007





Open Ended

Close Ended

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