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 Aug 2017
Category Share (%)
Equity 65.31
Fixed Deposits 3.18
Govt. Securities 2.20
Indian Mutual Funds 6.66
NCD 6.94
Net CA & Others 10.01
Preference Shares 0.19
PSU & PFI Bonds 5.50
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 0.95
Automobiles - Passenger Cars 5.64
Banks - Private Sector 8.22
Banks - Public Sector 0.72
Cement - North India 0.68
Chemicals 0.90
Cigarettes 2.66
Computers - Software - Large 9.24
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 3.99
ICICI Bank 3.55
Infosys 3.49
Maruti Suzuki 3.40
Grasim Inds 3.26
Larsen & Toubro 3.17
I O C L 2.74
ITC 2.66
› 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