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How hot is this fund? © Rediff.com
NAV (Rs) 30.88
20 Nov, 2009
20 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 | 2.18 |
| 1 month | 0.78 |
| 6 months | 35.50 |
| 9 months | 76.56 |
| 1 year | 87.27 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | April 15, 1998 |
| Fund manager | Mrs. Swati Kulkarni |
| Fund info | |
|---|---|
| AMC | UTI Asset Management Co. Ltd. |
| Objective | Aims to be a pure growth fund by predominantly investing in mutinational comapnies and other liquid stocks |
| Asset (Rs crore) | 156.38 ( August 31, 2009) |
| Dividend (%) | 25.00 ( July 28, 2008) |
All mutual fund news
- 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
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 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 |
|---|---|
| Maruti Suzuki India | 7.82 |
| ACC Ltd. | 5.58 |
| GlaxoSmithKline Phar | 5.5 |
| Bosch Ltd. | 5.13 |
| Cairn India Ltd. | 5.06 |
| Siemens Ltd. | 4.75 |
| Colgate Palm. | 4.27 |
| GlaxoSmithKlineConsu | 4.24 |
| Gillette India Ltd. | 4.1 |
| Sesa Goa | 4.07 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 14.0 |
| Personal Care | 12.0 |
| Auto - Cars & Jeeps | 8.0 |
| Instrumentation & Process Control | 8.0 |
| Food Processing - Dairy | 8.0 |
| Oil Drilling And Exploration | 7.0 |
| Cement - Major | 6.0 |
| Auto Ancl - Engine Parts | 5.0 |
| Compressors | 4.0 |
| Bearings | 4.0 |