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UTI Top 100 Fund (D) SET SMS ALERT

26.065
0.04 (0.15%)
NAV as on Apr-22-2014

Fund Family UTI Mutual Fund

Fund Class Large Cap

Overview
Investment Objective
The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Jan 18, 1993
Benchmark
S&P BSE 100
Asset Size (Rs cr)
2,464.16 (Dec-31-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.1.50 (Sep-25-2013) View Dividend History
Bonus
1:1 (Jun-04-2009)
Notes
UTI Mastergrowth Unit Scheme has changed its fundamental attributes and rename as UTI Top 100 Fund w.e.f. May 20, 2009.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load 1% if redeemed within 1 Year from the date of allotment.
Contact Details
Regd. Office
UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No.
66786666
Fax No.
26524921
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