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

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 15.4095 15.4095 15.4095 06-Nov-2009
UTI - Variable Investment Scheme-Income Option 11.5858 11.5858 11.5858 06-Nov-2009





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.