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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 56.8545 56.8545 56.85 30-Sep-2014
UTI Banking Sector Fund-Income Option 26.1966 26.1966 26.2 30-Sep-2014