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How hot is this fund? © Rediff.com
NAV (Rs) 21.30
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.85 |
| 1 month | 1.33 |
| 6 months | 22.55 |
| 9 months | 58.48 |
| 1 year | 58.48 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Balanced Fund |
| Scheme plan | Dividend |
| 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
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
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 |