UTI Growth Sector Fund Software
Objective :
To invest in equity shares of companies belonging to information technology sector to provide returns to investors through capital growth as well as through regular income distribution.
Structure :
Open Ended Equity Fund
Inception Date :
May 27, 1999
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. For invesment after making scheme open ended but on or before 31-08-2003 at 2% load at NAV applicable.
Exit Load :
Nil.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
UTI Software Fund-Growth Option | 17.12 | 17.12 | 17.51 | 19-Sep-2008 |
UTI Software Fund-Income Option | 14.43 | 14.43 | 14.75 | 19-Sep-2008 |
- mack:what is difference between uti and other mutual funds?13-Jul-2012 12:38 AMReply