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How hot is this fund? © Rediff.com
NAV (Rs) 70.75
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
1000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.81 |
| 1 month | 1.35 |
| 6 months | 22.57 |
| 9 months | 67.93 |
| 1 year | 68.21 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Balanced Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | January 02, 1995 |
| Fund manager | Mr. Amandeep Chopra |
| Fund info | |
|---|---|
| AMC | UTI Asset Management Co. Ltd. |
| Objective | The Scheme is designed specifically for large corporate investors and as well as high networthy investors who would like to invest large amount in exclusive Scheme which allows entry and exit at NAV. |
| Asset (Rs crore) | 964.14 ( August 31, 2009) |
| Dividend (%) | 7.45 ( April 15, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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 |
|---|---|
| Reliance Inds. | 6.32 |
| Bharat Heavy Ele | 6.06 |
| SBI | 5.67 |
| Infosys Techno. | 3.95 |
| L & T | 3.93 |
| Grasim Inds. | 3.34 |
| HDFC | 3.05 |
| Axis Bank Ltd. | 2.82 |
| Siemens Ltd. | 2.81 |
| NTPC | 2.5 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 14.0 |
| Finance - Banks - Public Sector | 13.0 |
| Engineering - Heavy | 6.0 |
| Computers - Software | 6.0 |
| Finance - Banks - Private Sector | 5.0 |
| Power - Generation/Distribution | 5.0 |
| Pharmaceuticals | 4.0 |
| Cement - Major | 4.0 |
| Finance - Housing | 3.0 |
| Instrumentation & Process Control | 3.0 |