UTI Energy Fund-Growth Option-Direct

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.5805 ↑ 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-Direct and its peers as on 3 March, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Energy Fund-Growth Option-Direct -12.53% 1.28% 6.39% -1.86% -11.05% -18.17% 5.93%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -8.95% 0.37% 0.09% -4.97% -2.73% -10.32% 5.64% 11.38% 14.42% 13.66%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -6.02% 0.41% -1.05% -4.69% -2.54% -2.3% 8.46% 7.48% 12.32% 11.34%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.82% -0.27% -0.35% 0.59% 8.03% 23.13% 24.94% 18.65% 26.15% 14.67%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -0.13% 0.27% -0.33% -3.16% -3.99% 2.76% 13.33% 15.5% 19% 15.02%
SBI COMMA Fund - DIRECT PLAN - Growth 5.52% 0.09% -0.37% -1.51% 2.09% 10.27% 16.28% 10.84% 19.1% 15.19%

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-Direct - 30 days NAV (Net asset value) history

DateNAV% change
3 March, 201610.5805 1.28%
2 March, 201610.4467 1.57%
1 March, 201610.2848 3.43%
29 February, 20169.9435 -0.89%
26 February, 201610.033 0.89%
25 February, 20169.9446 -1.57%
24 February, 201610.1032 -0.79%
23 February, 201610.1832 -1.96%
22 February, 201610.3863 0.33%
19 February, 201610.3523 -0.3%
18 February, 201610.383 0.88%
17 February, 201610.2925 0.57%
16 February, 201610.2338 -2.17%
15 February, 201610.4604 4.29%
12 February, 201610.0304 -1.36%
11 February, 201610.1692 -4.03%
10 February, 201610.5964 -0.67%
9 February, 201610.6676 -0.83%
8 February, 201610.7572 -1.01%
5 February, 201610.8675 0.69%
4 February, 201610.7933 0.12%
3 February, 201610.7809 -2.31%
2 February, 201611.0362 -2.2%
1 February, 201611.2845 0.09%
29 January, 201611.2742 1.39%
28 January, 201611.1193 0.19%
27 January, 201611.0985 0.4%
25 January, 201611.0547 0.04%
22 January, 201611.0505 2.53%
21 January, 201610.7773

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Energy Fund-Growth Option-Direct?
    The latest NAV of UTI Energy Fund-Growth Option-Direct is 10.5805 as on 3 March, 2016.
  • What are YTD (year to date) returns of UTI Energy Fund-Growth Option-Direct?
    The YTD (year to date) returns of UTI Energy Fund-Growth Option-Direct are -12.53% as on 3 March, 2016.
  • What are 1 year returns of UTI Energy Fund-Growth Option-Direct?
    The 1 year returns of UTI Energy Fund-Growth Option-Direct are -18.17% as on 3 March, 2016.
  • What are 3 year CAGR returns of UTI Energy Fund-Growth Option-Direct?
    The 3 year annualized returns (CAGR) of UTI Energy Fund-Growth Option-Direct are 5.93% 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-Direct?
    UTI Energy Fund-Growth Option-Direct 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.