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UTI Mid Cap Fund

Objective : To provide Capital appreciation by investing primarily in mid cap stocks.

Structure : Open Ended Equity Fund

Inception Date : March 09, 2004

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

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 2.25% for investments made after 10.10.2004 and amount < Rs 25 lakhs

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI Mid Cap Fund-Growth Option 25 25 25 06-Nov-2009
UTI Mid Cap Fund-Income Option 18.6 18.6 18.6 06-Nov-2009





Open Ended

Close Ended

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