markets as on: 20-01-2017 16:00 hours

SENSEX 27,034.50 274.10 USD 68.18 0.06
NIFTY 8,349.35 85.75 EUR 72.62 0.30
BSE-100 8,612.97 93.73 GBP 83.82 0.15

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 72.1815 20-Jan-2017
UTI Banking Sector Fund-Income Option 28.093 20-Jan-2017