Mutual Funds in India : UTI Mutual Fund : UTI Long-Term Advantage Fund

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UTI Long-Term Advantage Fund

Objective : To provide medium to long term capital appreciation alongwith income tax benefit.

Structure : Closed-ended Equity Linked Savings Scheme

Inception Date : December 21, 2006

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 500/-

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
UTI Long Term Advantage Fund - Dividend Option	11.22	0	0	9-May-2008
UTI Long Term Advantage Fund - Growth Option	11.22	0	0	9-May-2008

UTI Mutual Fund

Open Ended

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UTI Banking Sector Fund

UTI Bond Advantage Fund LTP

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UTI Brand Value Fund

UTI Charitable & Religious Trust & Registered Society

UTI Children Career Bond Plan

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UTI Dividend Yield Fund

UTI Dynamic Equity Scheme

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UTI Equity Tax Savings Plan

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UTI Growth and Value Fund

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UTI Master Value Fund

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UTI Long-Term Advantage Fund

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UTI Wealth Builder Fund

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