markets as on: 02-09-2014 16:00 hours

SENSEX 27,019.39 151.84 DOLLAR 60.68 0.18
NIFTY 8,083.05 55.35 EURO 79.61 0.16
BSE-100 8,167.33 52.38 GBP 100.10 0.32


Get the daily NAV, prices & performance of UTI Banking Sector Fund

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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 Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI Banking Sector Fund-Growth Option 58.8395 58.8395 58.84 02-Sep-2014
UTI Banking Sector Fund-Income Option 27.1112 27.1112 27.11 02-Sep-2014