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How hot is this fund? © Rediff.com
NAV (Rs) 15.21
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
1000
Entry load
Nil
Exit load3 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.71 |
| 1 month | 1.98 |
| 6 months | 13.32 |
| 9 months | 19.83 |
| 1 year | 23.14 |
Profile
| Essentials | |
|---|---|
| Fund category | Special Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | July 12, 1993 |
| 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) | 2575.16 ( August 31, 2009) |
| Dividend (%) | - ( March 30, 2006) |
All mutual fund news
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- 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 |
|---|---|
| CitiFinancial Consum | 5.85 |
| Axis Bank Ltd. | 3.77 |
| Reliance Inds. | 3.11 |
| Unitech Ltd. | 3.11 |
| ICICI Bank | 3.1 |
| Tata Motors Ltd. | 2.9 |
| HDFC | 2.76 |
| HDFC | 2.64 |
| IDFC | 2.18 |
| Rural Electrific | 1.97 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 8.0 |
| Finance - General | 8.0 |
| Diversified | 7.0 |
| Finance - Housing | 6.0 |
| Finance - Term Lending Institutions | 6.0 |
| Finance - Banks - Public Sector | 5.0 |
| Auto - LCVs/HCVs | 4.0 |
| Construction & Contracting - Civil | 3.0 |
| Pharmaceuticals | 3.0 |
| Hotels | 2.0 |