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How hot is this fund? © Rediff.com
NAV (Rs) 529.49
20 Nov, 2009
20 Nov, 2009
Initial Price100
Min investmentRs
10000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 1.04 |
| 1 month | -1.21 |
| 6 months | 18.63 |
| 9 months | 83.59 |
| 1 year | 97.16 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Index Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | July 07, 2003 |
| Fund manager | Mrs. Swati Kulkarni |
| Fund info | |
|---|---|
| AMC | UTI Asset Management Co. Ltd. |
| Objective | The objective of the scheme is to provide investment returns that, before expenses, closely correspond to the performance and yield of the basket of securities underlying the S CNX NIFTY Index. |
| Asset (Rs crore) | 10.39 ( August 31, 2009) |
| Dividend (%) | 2.00 ( May 09, 2005) |
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 |
|---|---|
| Reliance Inds. | 11.03 |
| Infosys Techno. | 7.88 |
| L & T | 7.1 |
| ICICI Bank | 6.46 |
| HDFC | 4.8 |
| ITC Ltd. | 4.63 |
| Bharti Airtel | 4.06 |
| HDFC Bank | 3.91 |
| SBI | 3.47 |
| ONGC | 3.09 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 20.0 |
| Finance - Banks - Private Sector | 12.0 |
| Computers - Software | 12.0 |
| Telecommunications - Service | 7.0 |
| Finance - Housing | 5.0 |
| Oil Drilling And Exploration | 5.0 |
| Cigarettes | 5.0 |
| Power - Generation/Distribution | 5.0 |
| Finance - Banks - Public Sector | 5.0 |
| Auto - Cars & Jeeps | 3.0 |