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How hot is this fund? © Rediff.com
NAV (Rs) 20.66
24 Nov, 2009
24 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 | 0.92 |
| 1 month | 3.71 |
| 6 months | 25.98 |
| 9 months | 96.76 |
| 1 year | 67.42 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | June 01, 1998 |
| Fund manager | Mr. Anoop Bhaskar |
| Fund info | |
|---|---|
| AMC | UTI Asset Management Co. Ltd. |
| Objective | MVUP is and equity oriented scheme with an objective of providing substantial long term capital appreciation from investment in under valued scrips. The scheme will invest predominantly in shares constituting the 'B' group on the BSE and similar scrips having scope for attractive capital appreciation and good dividend yield. |
| Asset (Rs crore) | 351.42 ( August 31, 2009) |
| Dividend (%) | 20.00 ( June 15, 2009) |
All mutual fund news
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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 |
|---|---|
| Timken India Ltd | 5.03 |
| Lupin Ltd. | 4.34 |
| HBL Power Systems Lt | 3.89 |
| Navneet Publicat | 3.6 |
| Thomas Cook (I) | 3.44 |
| Crompton Greaves | 3.4 |
| Vesuvius India | 3.19 |
| EID Parry | 3.06 |
| Guj. Mineral Dev | 3.01 |
| Pidilite Inds. | 2.94 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Bearings | 8.0 |
| Electric Equipment - General | 7.0 |
| Pharmaceuticals | 7.0 |
| Sugar - Others | 5.0 |
| Finance - Banks - Public Sector | 5.0 |
| Refractories | 5.0 |
| Printing/Publishing/Stationery | 4.0 |
| Travel Agen. / Tourism Deve. / Amusement Park | 4.0 |
| Cement - Major | 4.0 |
| Chemicals - Speciality - Others | 3.0 |