UTI Growth Sector Fund Software
To invest in equity shares of companies belonging to information technology sector to provide returns to investors through capital growth as well as through regular income distribution.
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 invesment 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 Software Fund-Growth Option||17.12||17.12||17.51||19-Sep-2008|
|UTI Software Fund-Income Option||14.43||14.43||14.75||19-Sep-2008|