UTI Petro Fund
To provide growth of capital over a period of time as well as to make income distribution from investment in stocks of Petro Sector.
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 Energy Fund-Growth Option||10.4403||10.4403||10.44||03-Mar-2016|
|UTI Energy Fund-Income Option||11.8431||11.8431||11.84||03-Mar-2016|