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UTI-Top 100 Fund(earlier known as Mastergrowth)

UTI-Banking Sector Fd-Banking Sector Fund

Type Of Scheme

Open Ended Equity

Date Of Inception

09/03/2004

Scheme Objective

An open-ended equity fund with the objective to provide capital appreciation through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

Asset Allocation

At least 90% in equity / equity related instruments

Face Value

Rs.10/-

Min Investment Amt

Rs. 5,000/-

Plan Growth Option Income Option

Latest Nav
42.0200 19.3800

Date
05/12/2011 05/12/2011

Entry Load

Entry Load Nil (Any application size)

Exit Load

< 1 years - 1% >= 1 years - Nil

Fund Manager

Mr.Arun Khurana, Mr. Anoop Bhaskar

UTI-Dividend Yield Fund

Type Of Scheme

Open-Ended Equity Oriented Scheme

Date Of Inception

11/04/2005

Scheme Objective

An open-ended equity scheme. It aims to provide medium to long term capital gains and/or dividend distribution by investing predominantly in equity and equity related instruments which offer high dividend yield.

Asset Allocation

High dividend yield equity and equity related instruments. Other equity or equity related instruments. Debt and money market instruments. 65-100%. 0-35%. 010%

Face Value

Rs. 10

Min Investment Amt

Rs.5000

Plan Income Growth

Latest Nav
14.7100 32.0700

Date
05/12/2011 05/12/2011

Entry Load

Entry Load Nil (Any application size)

Exit Load

< 1 years - 1% >= 1 years - Nil

Fund Manager

Mrs. Swati Kulkarni