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UTI Growth & Value Fund - Semi Annual Dividend - Regular Plan - Dividend

NAV   19 Apr, 2007
16.00
+0.05
(+0.31%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 2.25
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 1.59%
  • 1 month :
  • 5.82%
  • 6 months :
  • 8.18%
  • 9 months :
  • 19.49%
  • 1 year :
  • -8.15%
Essential
Fund category
Equity - Diversified
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
October 28, 1999
Fund manager
Mr. Harsha Upadhyaya
Fund Info
AMC
UTI Asset Management Co. Ltd.
Objective
To seek to generate capital appreciation by investing in stocks, which have a higher potential for growth
Asset (Rs. Cr)
215 (August 31, 2006)
Other Detail
Regd.
office
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),
Tel
66786666
Fax
66786503, 66786578
Email
service@uti.co.in
Website
http://www.utimf.com
For Board of Trustees Click here
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