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 Jan 2017
Category Share (%)
Equity 69.21
Fixed Deposits 3.84
Govt. Securities 2.72
Indian Mutual Funds 8.05
NCD 8.31
Net CA & Others 4.70
PSU & PFI Bonds 3.18
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.26
Auto Ancillaries 1.25
Automobiles - LCVs / HCVs 1.49
Automobiles - Passenger Cars 3.17
Banks - Private Sector 8.17
Banks - Public Sector 0.77
Cement - North India 0.73
Chemicals 2.17
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 5.93
Infosys 3.94
Power Grid Corpn 3.37
Larsen & Toubro 3.26
I O C L 2.98
GAIL (India) 2.89
Sun Pharma.Inds. 2.80
M & M 2.50
› 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