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Mutual Funds in India : UTI Mutual Fund : UTI Banking Sector Fund


UTI Banking Sector Fund



Objective : To provide capital appreciation through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

Structure : Open Ended Equity Fund

Inception Date : March 09, 2004

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

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI Banking Sector Fund-Growth Option 26.84 26.84 27.44 15-May-2008
UTI Banking Sector Fund-Income Option 18.37 18.37 18.78 15-May-2008





Open Ended

Close Ended

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