Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 580.27 (31 Mar 11)
Inception Date 21 Oct 08
Fund Manager V Srivatsa

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Equity 65.61
Fixed Deposits 3.37
Govt. Securities 2.29
Indian Mutual Funds 6.90
NCD 7.17
Net CA & Others 8.86
Preference Shares 0.19
PSU & PFI Bonds 5.62
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.84
Auto Ancillaries 1.27
Automobiles - LCVs / HCVs 1.17
Automobiles - Passenger Cars 5.80
Banks - Private Sector 7.55
Banks - Public Sector 0.74
Cement - North India 0.73
Chemicals 1.03
› More
   As On 31 May 2017
Company Name
Infosys 3.90
HDFC Bank 3.85
ICICI Bank 3.70
Larsen & Toubro 3.43
Maruti Suzuki 3.33
Aditya Bir. Nuv. 3.09
I O C L 3.02
M & M 2.47
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com