UTI Growth Sector Fund Services
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.
Open Ended Equity Fund
Inception Date :
May 27, 1999
Plans and Options under the Plan :
Income Option, Growth Option
Face Value (Rs/Unit):
Minimum Investment :
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||92.9902||92.99||22-Aug-2014|
|UTI Services Industries Fund-Income Option||39.9897||39.9897||39.99||22-Aug-2014|