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Mutual Funds in India : UTI Mutual Fund : UTI Variable Investment Scheme


UTI Variable Investment Scheme



Objective : To provide superior risk-adjusted returns through a dynamic asset allocation process.

Structure : Open Ended Asset Allocation Fund

Inception Date : November 07, 2002

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

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5,000/-

Entry Load : 1.5%

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI - Variable Investment Scheme-Growth Option 17.5883 17.5883 17.8521 15-May-2008
UTI - Variable Investment Scheme-Income Option 13.2402 13.2402 13.4388 15-May-2008





Open Ended

Close Ended

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