UTI-India Consumer Fund (G)

UTI-India Consumer Fund (G)- NAV Details

NAV Date	:	22-Apr-2024
NAV [Rs.]	:	51.09
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	NIL * (* An early exit charge equivalent to the unamortized NFO expences will be recovered from the investor in case of redemption before expiry of 3 years from the date of allotment. The redemption price shall not be lower than 95% of the NAV for the period the scheme is clos ended. The trustee reserves the right to change the load structure any time on a prospective basis)

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