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How hot is this fund? © Rediff.com
NAV (Rs) 18.22
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
15000
Entry load
Nil
Exit load2 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.59 |
| 1 month | 1.37 |
| 6 months | 14.21 |
| 9 months | 35.72 |
| 1 year | 40.70 |
Profile
| Essentials | |
|---|---|
| Fund category | Special Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | October 01, 1971 |
| Fund manager | Mr. Amandeep Chopra |
| Fund info | |
|---|---|
| AMC | UTI Asset Management Co. Ltd. |
| Objective | Multiple benefits Plan which combines the basic benefit of life insurance with good returns. Tax benefits and accident insurance cover. A multiple tax-saving plan for 10 to 15 years. A small amount is paid towards LIC premium for life cover and the balance amount is invested in Debt instruments (60%) and equity and equity related instruments (40%). |
| Asset (Rs crore) | 3071.02 ( August 31, 2009) |
| Dividend (%) | 16.50 ( June 30, 1998) |
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 |
|---|---|
| HDFC | 4.8 |
| Unitech Ltd. | 3.91 |
| Axis Bank Ltd. | 3.87 |
| Reliance Inds. | 3.09 |
| Tata Tea | 2.77 |
| Union Bank of In | 2.63 |
| NABARD | 2.38 |
| Bharat Heavy Ele | 2.31 |
| Reliance Infrastruct | 2.24 |
| IDBI Bank Ltd. | 1.94 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 13.0 |
| Finance - Banks - Private Sector | 8.0 |
| Diversified | 7.0 |
| Finance - Housing | 6.0 |
| Construction & Contracting - Civil | 4.0 |
| Finance - General | 4.0 |
| Finance - Leasing & Hire Purchase | 4.0 |
| Finance - Term Lending Institutions | 4.0 |
| Engineering - Heavy | 3.0 |
| Plantations - Tea & Coffee | 3.0 |