markets as on: 29-04-2016 16:00 hours

SENSEX 25,606.62 3.52 USD 66.36 0.14
NIFTY 7,849.80 2.55 EUR 75.91 0.66
BSE-100 7,973.88 1.75 GBP 97.11 0.31

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

Stay in Touch
RSS Face Book Tweeter

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 62.0039 29-Apr-2016
UTI Banking Sector Fund-Income Option 26.275 29-Apr-2016