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How hot is this fund? © Rediff.com
NAV (Rs) 11.55
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.52 |
| 1 month | 2.21 |
| 6 months | 25.54 |
| 9 months | 90.28 |
| 1 year | 90.28 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | March 20, 2007 |
| Fund manager | Mrs. Swati Kulkarni |
| Fund info | |
|---|---|
| AMC | UTI Asset Management Co. Ltd. |
| Objective | The investment objective of the scheme is to provide medium to long term capital appreciation alongwith income tax benefit. |
| Asset (Rs crore) | 385.43 ( August 31, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- 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 |
|---|---|
| Reliance Inds. | 5.1 |
| ICICI Bank | 4.29 |
| HDFC | 4.24 |
| Infosys Techno. | 4.15 |
| SBI | 3.95 |
| Bharat Heavy Ele | 3.6 |
| Axis Bank Ltd. | 3.52 |
| ONGC | 3.51 |
| L & T | 2.85 |
| Shree Cement | 2.82 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 10.0 |
| Finance - Banks - Private Sector | 10.0 |
| Engineering - Heavy | 6.0 |
| Computers - Software | 6.0 |
| Refineries | 4.0 |
| Finance - Housing | 4.0 |
| Finance - Banks - Public Sector | 4.0 |
| Finance - Term Lending Institutions | 4.0 |
| Oil Drilling And Exploration | 4.0 |
| Mining/Minerals | 4.0 |