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UTI Petro Fund



Objective : To provide growth of capital over a period of time as well as to make income distribution from investment in stocks of Petro Sector.

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

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI Energy Fund-Growth Option 11.19 11.19 11.44 15-May-2008
UTI Energy Fund-Income Option 12.64 12.64 12.92 15-May-2008





Open Ended

Close Ended

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