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How hot is this fund? © Rediff.com
NAV (Rs) 19.39
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 | -0.51 |
| 1 month | 0.36 |
| 6 months | 25.75 |
| 9 months | 93.71 |
| 1 year | 81.05 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | March 09, 2004 |
| Fund manager | Mr. Anoop Bhaskar |
| Fund info | |
|---|---|
| AMC | UTI Asset Management Co. Ltd. |
| Objective | The scheme aims to provide to investors growth of capital over a period of time as well as to make periodical distribution of income from investment in stocks of respective sectors of the Indian economy. Investment objective is "capital appreciation" by investing primarily in mid cap stocks. |
| Asset (Rs crore) | 261.07 ( August 31, 2009) |
| Dividend (%) | 20.00 ( June 15, 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 |
|---|---|
| Lupin Ltd. | 4.28 |
| Shree Renuka Sugars | 4.02 |
| IndusInd Bank | 3.96 |
| Rain Commodities | 3.89 |
| Rallis India | 3.68 |
| Texmaco | 3.41 |
| Bajaj Electrical | 3.16 |
| Patel Engg. Ltd. | 2.79 |
| Eicher Motors | 2.76 |
| Guj. Mineral Dev | 2.5 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 9.0 |
| Construction & Contracting - Civil | 6.0 |
| Finance - Banks - Public Sector | 6.0 |
| Engineering - General | 5.0 |
| Finance - Banks - Private Sector | 5.0 |
| Computers - Software | 5.0 |
| Cement - Major | 5.0 |
| Pesticides/Agro Chemicals | 4.0 |
| Sugar - Others | 4.0 |
| Computers - Software - Training | 4.0 |