UTI Energy Fund-Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.4403 ↑ 1.28%
[as on 3 March, 2016]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Energy Fund-Growth Option and its peers as on 3 March, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Energy Fund-Growth Option -12.59% 1.28% 6.39% -1.89% -11.13% -18.49% 5.49% 0.21% 8.44%-
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

NAV history

UTI Energy Fund-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 March, 201610.4403 1.28%
2 March, 201610.3084 1.57%
1 March, 201610.1488 3.43%
29 February, 20169.8121 -0.89%
26 February, 20169.9007 0.89%
25 February, 20169.8135 -1.57%
24 February, 20169.9702 -0.79%
23 February, 201610.0492 -1.96%
22 February, 201610.2497 0.32%
19 February, 201610.2165 -0.3%
18 February, 201610.2468 0.88%
17 February, 201610.1577 0.57%
16 February, 201610.0998 -2.17%
15 February, 201610.3235 4.28%
12 February, 20169.8995 -1.37%
11 February, 201610.0366 -4.03%
10 February, 201610.4583 -0.67%
9 February, 201610.5287 -0.83%
8 February, 201610.6172 -1.02%
5 February, 201610.7264 0.69%
4 February, 201610.6532 0.11%
3 February, 201610.6411 -2.31%
2 February, 201610.8932 -2.2%
1 February, 201611.1385 0.09%
29 January, 201611.1285 1.39%
28 January, 201610.9758 0.19%
27 January, 201610.9554 0.39%
25 January, 201610.9124 0.03%
22 January, 201610.9086 2.53%
21 January, 201610.639

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Energy Fund-Growth Option?
    The latest NAV of UTI Energy Fund-Growth Option is 10.4403 as on 3 March, 2016.
  • What are YTD (year to date) returns of UTI Energy Fund-Growth Option?
    The YTD (year to date) returns of UTI Energy Fund-Growth Option are -12.59% as on 3 March, 2016.
  • What are 1 year returns of UTI Energy Fund-Growth Option?
    The 1 year returns of UTI Energy Fund-Growth Option are -18.49% as on 3 March, 2016.
  • What are 3 year CAGR returns of UTI Energy Fund-Growth Option?
    The 3 year annualized returns (CAGR) of UTI Energy Fund-Growth Option are 5.49% as on 3 March, 2016.
  • What are 5 year CAGR returns of UTI Energy Fund-Growth Option?
    The 5 year annualized returns (CAGR) of UTI Energy Fund-Growth Option are 0.21% as on 3 March, 2016.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Energy Fund-Growth Option?
    UTI Energy Fund-Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.