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How hot is this fund? © Rediff.com
NAV (Rs) 53.01
23 Nov, 2009
23 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 | 0.74 |
| 1 month | 2.13 |
| 6 months | 23.97 |
| 9 months | 91.05 |
| 1 year | 91.53 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Index Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | June 01, 1998 |
| Fund manager | Mrs. Swati Kulkarni |
| Fund info | |
|---|---|
| AMC | UTI Asset Management Co. Ltd. |
| Objective | Aims to Invest in Securities of Companies comprising the BSE Sensex in same weightage as that of BSE Sensex with the intention of minimising the performance difference between the Sensex and fund. |
| Asset (Rs crore) | 52.90 ( 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. | 13.72 |
| Infosys Techno. | 9.04 |
| ICICI Bank | 7.26 |
| L & T | 7.2 |
| HDFC | 5.52 |
| ITC Ltd. | 5.32 |
| Bharti Airtel | 4.91 |
| HDFC Bank | 4.64 |
| ONGC | 4.41 |
| SBI | 4.33 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 23.0 |
| Computers - Software | 13.0 |
| Finance - Banks - Private Sector | 12.0 |
| Telecommunications - Service | 7.0 |
| Finance - Housing | 6.0 |
| Power - Generation/Distribution | 6.0 |
| Cigarettes | 5.0 |
| Finance - Banks - Public Sector | 4.0 |
| Oil Drilling And Exploration | 4.0 |
| Auto - Cars & Jeeps | 3.0 |