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How hot is this fund? © Rediff.com
NAV (Rs) 35.58
20 May, 2009
20 May, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 15.59 |
| 1 month | 20.53 |
| 6 months | 51.53 |
| 9 months | -0.30 |
| 1 year | -14.29 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | May 12, 1997 |
| Fund manager | Mr. Harsha Upadhyaya |
| Fund info | |
|---|---|
| AMC | UTI Asset Management Co. Ltd. |
| Objective | A purely growth fund plans to invest in scrips predominantly listed in Sensex and Nifty. |
| Asset (Rs crore) | 178.42 ( April 30, 2009) |
| Dividend (%) | 120.00 ( January 14, 2008) |
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. | 10.12 |
| NTPC | 8.24 |
| ONGC | 7.76 |
| Bharti Airtel | 6.33 |
| SBI | 5.41 |
| L & T | 4.93 |
| HDFC Bank | 4.61 |
| Bharat Heavy Ele | 4.39 |
| ITC Ltd. | 4.39 |
| ICICI Bank | 4.32 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Oil Drilling And Exploration | 16.0 |
| Diversified | 15.0 |
| Finance - Banks - Private Sector | 12.0 |
| Power - Generation/Distribution | 11.0 |
| Finance - Banks - Public Sector | 7.0 |
| Telecommunications - Service | 6.0 |
| Refineries | 4.0 |
| Finance - Housing | 4.0 |
| Cigarettes | 4.0 |
| Engineering - Heavy | 4.0 |