Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India



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 10.34 10.34 10.34 06-Nov-2009
UTI Energy Fund-Income Option 11.73 11.73 11.73 06-Nov-2009





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.