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 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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.