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UTI Dynamic Equity Fund

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How hot is this fund?  © Rediff.com

NAV (Rs)   18.27  19 Apr, 2007
Initial Price10
Min investmentRs 5000
Entry load2.25 %
Exit load Nil
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 2.64
1 month 5.97
6 months 4.88
9 months 38.94
1 year -9.73

Profile

Essentials 
Fund categoryDynamic Asset Allocation
Scheme planDividend
Scheme typeOpen Ended
Launch dateSeptember 16, 2003
Fund managerMr. Anoop Bhaskar
Fund info 
AMCUTI Asset Management Co. Ltd.
ObjectiveThe investment objective of the Scheme is to generate capital appreciation by primarily investing in equity/equity related instruments.
Asset (Rs crore) 161.93 ( August 31, 2006)
Dividend (%) 50.00 ( December 27, 2005)

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Other details

Registered officeUTI Towers, Gn Block, Bandra Kurla Complex, Bandra East¸ Mumbai¸ Maharashtra - 400051
Tel66786666
Fax66786503, 66786578
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
IVRCL8.38
Jyoti Structures7.6
JSW Ispat Steel6.52
Gammon India5.66
Amtek Auto Ltd.5.39
Patel Engg. Ltd.5.15
Allsec Technologies5.0
Lupin Ltd.4.77
Rain Calcining L4.35
Force Motors4.31

Top 10 industry allocation

CompanyPercentage
Construction & Contracting - Civil20.0
Power - Transmission/Equipment8.0
Pharmaceuticals7.0
Steel - GP/GC Sheets7.0
Trading6.0
IT Enabled Services5.0
Entertainment/Multi Media5.0
Auto Ancl - Susp. & Braking - Others5.0
Diversified4.0
Steel - Rolling4.0

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