UTI Banking Sector Fund
Objective :
To provide capital appreciation through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.
Structure :
Open Ended Equity Fund
Inception Date :
March 09, 2004
Plans and Options under the Plan :
Income Option, Growth Option
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5,000/-
Entry Load :
Nil for investments made after 10.10.2004 and amount >=Rs 2 crore., Entry load 2.25% for investments made after 10.10.2004 and amount < Rs 25 lakhs
Exit Load :
Nil.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
UTI Banking Sector Fund-Growth Option | 96.0833 | 96.0833 | 96.0833 | 14-Dec-2017 |
UTI Banking Sector Fund-Income Option | 37.3955 | 37.3955 | 37.3955 | 14-Dec-2017 |