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Enter Company or MFUTI Growth Sector Fund - Software
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How hot is this fund? © Rediff.com
NAV (Rs) 17.12
19 Sep, 2008
19 Sep, 2008
Initial Price10
Min investmentRs
5000
Entry load2.25 %
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -4.68 |
| 1 month | -6.24 |
| 6 months | 1.00 |
| 9 months | -30.12 |
| 1 year | -28.99 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | May 27, 1999 |
| Fund manager | Mr. Sanjay Dongre |
| Fund info | |
|---|---|
| AMC | UTI Asset Management Co. Ltd. |
| Objective | Aims to exploit opportunity to invest in stocks of software companies - the fastest growing sector of the economy and the industry in which India has a competitive edge in terms of cost-effectiveness, development capabilities and human resources |
| Asset (Rs crore) | 79.01 ( August 31, 2008) |
| Dividend (%) | 20.00 ( December 01, 2006) |
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Other details
Registered officeUTI Towers, Gn Block, Bandra Kurla Complex, Bandra East¸
Mumbai¸
Maharashtra -
400051
Tel56786666
Fax56786503,56786578
Emailuticoirc@uti.co.in
Websitewww.utimf.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Infosys Techno. | 27.23 |
| Tata Consultancy | 14.91 |
| Satyam Computer | 9.3 |
| Wipro Ltd | 8.21 |
| InfoTech Ent.Europe | 6.89 |
| HCL Technologies | 4.43 |
| 3i Infotech | 4.27 |
| TV 18 India | 3.08 |
| MphasiS Ltd. | 3.07 |
| Tech Mahindra Ltd. | 2.6 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 88.0 |
| Entertainment/Multi Media | 3.0 |
| IT Enabled Services | 1.0 |
| Finance - Banks - Public Sector | 0.0 |