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How hot is this fund? © Rediff.com
NAV (Rs) 24.64
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 | 0.24 |
| 1 month | 1.94 |
| 6 months | 36.21 |
| 9 months | 100.81 |
| 1 year | 104.14 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | May 27, 1999 |
| Fund manager | Mr. Anoop Bhaskar |
| Fund info | |
|---|---|
| AMC | UTI Asset Management Co. Ltd. |
| Objective | Aims at exploiting the services rendered by Banking/ Finance and Housing Finance Sectors |
| Asset (Rs crore) | 330.52 ( August 31, 2009) |
| Dividend (%) | 17.50 ( October 06, 2008) |
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 |
|---|---|
| Infosys Techno. | 6.17 |
| Tata Consultancy | 5.78 |
| NTPC | 4.98 |
| Wipro Ltd | 4.9 |
| ICICI Bank | 4.75 |
| Bharti Airtel | 4.51 |
| Crompton Greaves | 4.35 |
| MphasiS Ltd. | 4.2 |
| SBI | 3.88 |
| L & T | 3.87 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 33.0 |
| Finance - Banks - Private Sector | 13.0 |
| Power - Generation/Distribution | 8.0 |
| Finance - Banks - Public Sector | 6.0 |
| Telecommunications - Service | 6.0 |
| Electric Equipment - General | 4.0 |
| Diversified | 4.0 |
| Power - Transmission/Equipment | 4.0 |
| Hotels | 3.0 |
| Computers - Software - Training | 3.0 |