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

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UTI Growth Sector Fund Services

Objective :

To provide growth of capital over a period of time as well as to make income distribution by investing the funds in stocks of companies engaged in service sector such as banking, finance, insurance, etc.

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 investment after making scheme open ended but on or before 31-08-2003 at 2% load, at NAV applicable.

Exit Load :


Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
UTI Services Industries Fund-Growth Option 92.9902 22-Aug-2014
UTI Services Industries Fund-Income Option 39.9897 22-Aug-2014

    How can i know my fund value?
    25-Mar-2013 11:21 PM
  • N S Rao:
    Poor performance.
    10-Mar-2013 07:04 PM
  • nanditamishra:
    i would like to know my policy no
    08-Feb-2013 01:01 PM
  • b lalitha:
    i want to know my fund value
    28-Oct-2012 09:02 AM
  • n.geetha:
    please inform my funds as on today.
    10-Sep-2012 04:11 PM
    I want to know my fund value. how can i know it ?
    20-Aug-2012 02:09 PM
  • Jyotsna:
    i want to know my fund value. How can i know it?
    29-Jun-2012 06:17 PM