I have ordered UTI opportunities fund on 1st August. No entry load on this fund or any charges associated with it.
See the order below
Dear Investor,
E-Brokerage Account -------------- : XXXXXXXX
Thank you for using ICICIDirect
Please note the details of the MF SIP order you placed.
Date & Time of Request ----------- : 01-08-2009 00:00:00
Transcation ID ------------------- : 1XXXXXXXX
Fund Name ------------------------ : UTI MUTUAL FUND
Scheme Name ---------------------- : UTI OPPORTUNITIES FUND GROWTH
Transaction Type ----------------- : SIP
Dividend Re-Investment Option ---- : N ( Growth / Compulsory dividend
re-investment scheme )
Amount --------------------------- : 500.000000
Price ---------------------------- : Not Applicable
Date of allotement/Redemption --- : Not Applicable
Units ---------------------------- : Not Applicable
In case of any further clarification or assistance kindly write back to us
at [email protected] or contact our 24 Hr. ICICI Call Center on the
following numbers :-
In case of any further clarification or assistance kindly write back to us
at [email protected] or contact your nearest 24 Hr. ICICI Call Center
:- https://secure.icicidirect.com/customer/call_center_no.asp
And ICICIDirect Order execution below.
Transcation ID : 1XXXXXXX
Transcation Date : 01-08-2009 00:00:00
Units : 24.0380
Amount : 500.00
Transaction Charge : 0.00
Service Tax Amount : 0.00
Transaction Type : Purchase
Status : Executed
Trigger NAV Appreciation % : 0.0
Switch to Scheme Name : NA
All Units/Appreciation value : NA
ON First August Money Control Fund Price
Response
From Date NAV(Rs.) To Date NAV(Rs.)
01-Aug-2008 15.980 28-Aug-2009 20.710
500/16 = 31.2 Units.
But I got only 24 Units..
Today i checked my portfolio... here is update...
It is still showing - returns....
UTI MUTUAL FUND UTI OPPORTUNITIES FUND GROWTH Equity Diversified ***** 24.0380 20.80 499.99 28-Aug-2009 20.7100 497.83 0.00 -2.16 ( 0.43)
Is there any cheating happening or Don't what's really going on....
I plan to validate all the MF orders with this broker and UTI.
See the order below
Dear Investor,
E-Brokerage Account -------------- : XXXXXXXX
Thank you for using ICICIDirect
Please note the details of the MF SIP order you placed.
Date & Time of Request ----------- : 01-08-2009 00:00:00
Transcation ID ------------------- : 1XXXXXXXX
Fund Name ------------------------ : UTI MUTUAL FUND
Scheme Name ---------------------- : UTI OPPORTUNITIES FUND GROWTH
Transaction Type ----------------- : SIP
Dividend Re-Investment Option ---- : N ( Growth / Compulsory dividend
re-investment scheme )
Amount --------------------------- : 500.000000
Price ---------------------------- : Not Applicable
Date of allotement/Redemption --- : Not Applicable
Units ---------------------------- : Not Applicable
In case of any further clarification or assistance kindly write back to us
at [email protected] or contact our 24 Hr. ICICI Call Center on the
following numbers :-
In case of any further clarification or assistance kindly write back to us
at [email protected] or contact your nearest 24 Hr. ICICI Call Center
:- https://secure.icicidirect.com/customer/call_center_no.asp
And ICICIDirect Order execution below.
Transcation ID : 1XXXXXXX
Transcation Date : 01-08-2009 00:00:00
Units : 24.0380
Amount : 500.00
Transaction Charge : 0.00
Service Tax Amount : 0.00
Transaction Type : Purchase
Status : Executed
Trigger NAV Appreciation % : 0.0
Switch to Scheme Name : NA
All Units/Appreciation value : NA
ON First August Money Control Fund Price
Response
From Date NAV(Rs.) To Date NAV(Rs.)
01-Aug-2008 15.980 28-Aug-2009 20.710
500/16 = 31.2 Units.
But I got only 24 Units..
Today i checked my portfolio... here is update...
It is still showing - returns....
UTI MUTUAL FUND UTI OPPORTUNITIES FUND GROWTH Equity Diversified ***** 24.0380 20.80 499.99 28-Aug-2009 20.7100 497.83 0.00 -2.16 ( 0.43)
Is there any cheating happening or Don't what's really going on....
I plan to validate all the MF orders with this broker and UTI.
