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Get the daily NAV, prices & performance of UTI-Growth Sector Fund Pharma

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UTI-Growth Sector Fund Pharma

Objective :

To invest in companies engaged in business of manufacturing and marketing of bulk drug, formulations and healthcare products and services.

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 Pharma & Healthcare Fund-Growth Option 86.7124 14-Dec-2017
UTI Pharma & Healthcare Fund-Income Option 67.0166 14-Dec-2017