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 Mar 2017
Category Share (%)
Equity 65.24
Fixed Deposits 3.50
Govt. Securities 2.41
Indian Mutual Funds 7.20
NCD 7.49
Net CA & Others 8.35
PSU & PFI Bonds 5.79
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 0.24
Auto Ancillaries 1.29
Automobiles - LCVs / HCVs 1.20
Automobiles - Passenger Cars 2.97
Banks - Private Sector 5.64
Banks - Public Sector 0.79
Cement - North India 0.73
Chemicals 2.12
› More
   As On 31 Mar 2017
Company Name
Infosys 3.92
HDFC Bank 3.55
Larsen & Toubro 3.21
Power Grid Corpn 2.90
I O C L 2.85
Sun Pharma.Inds. 2.76
GAIL (India) 2.61
M & M 2.35
› 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