Hi Guest
X
Real-Time Quote
Enter Company or MFUTI Contra Fund
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 13.02
20 Nov, 2009
20 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 | 1.01 |
| 1 month | -1.88 |
| 6 months | 27.02 |
| 9 months | 77.63 |
| 1 year | 84.94 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | February 22, 2006 |
| Fund manager | Mr. Sanjay Dongre |
| Fund info | |
|---|---|
| AMC | UTI Asset Management Co. Ltd. |
| Objective | The fund aims to provide long-term capital appreciation/dividend distribution through investments in listed equities and equity-related instruments. The Fund's investment policies are based on insights from behavioral finance. The fund offers an opportunity to benefit from the impact of non-rational investors' behavior by focussing on stocks that are currently undervalued because of emotional and behavioral patterns present in the stock market. |
| Asset (Rs crore) | 247.85 ( August 31, 2009) |
All mutual fund news
- 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
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 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 |
|---|---|
| ICICI Bank | 6.82 |
| Tata Power Co. | 5.28 |
| Infosys Techno. | 5.16 |
| Shree Renuka Sugars | 4.81 |
| Bharat Heavy Ele | 4.66 |
| Maruti Suzuki India | 4.35 |
| Bharti Airtel | 4.28 |
| Punj. NationlBak | 4.13 |
| Vardhman Textiles Lt | 3.77 |
| ITC Ltd. | 3.73 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Power - Generation/Distribution | 12.0 |
| Finance - Banks - Public Sector | 9.0 |
| Finance - Banks - Private Sector | 8.0 |
| Engineering - Heavy | 8.0 |
| Sugar - Others | 5.0 |
| Refineries | 5.0 |
| Computers - Software | 5.0 |
| Auto - Cars & Jeeps | 4.0 |
| Cigarettes | 4.0 |
| Steel | 4.0 |