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How hot is this fund? © Rediff.com
NAV (Rs) 14.47
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load4 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.45 |
| 1 month | 1.60 |
| 6 months | 17.61 |
| 9 months | 48.73 |
| 1 year | 49.45 |
Profile
| Essentials | |
|---|---|
| Fund category | Special Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | February 17, 2004 |
| Fund manager | Mr. Amandeep Chopra |
| Fund info | |
|---|---|
| AMC | UTI Asset Management Co. Ltd. |
| Objective | The Plan provides financial support to childrens career along the path of higher education for competitive world ahead. |
| Asset (Rs crore) | 38.39 ( August 31, 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. | 5.42 |
| Bharti Airtel | 4.23 |
| HDFC | 4.14 |
| L & T | 4.14 |
| Shriram Trans.Fi | 3.9 |
| Bharat Heavy Ele | 3.81 |
| Infosys Techno. | 3.58 |
| SBI | 3.56 |
| ITC Ltd. | 3.44 |
| Engineers India | 2.73 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 12.0 |
| Finance - Banks - Public Sector | 8.0 |
| Computers - Software | 7.0 |
| Telecommunications - Service | 6.0 |
| Finance - Housing | 4.0 |
| Engineering - Heavy | 4.0 |
| Finance - Leasing & Hire Purchase | 4.0 |
| Power - Generation/Distribution | 4.0 |
| Finance - Banks - Private Sector | 3.0 |
| Cigarettes | 3.0 |