Fund Features

Types of Scheme Dividend
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 2016
Category Share (%)
Equity 66.00
Fixed Deposits 3.93
Indian Mutual Funds 17.75
Net CA & Others 12.25
Preference Shares 0.05
› More
   As On 31 Aug 2016
Sector Name Amount
Aluminium and Aluminium Products 0.33
Auto Ancillaries 1.18
Automobiles - LCVs / HCVs 1.03
Automobiles - Passenger Cars 2.17
Banks - Private Sector 8.82
Banks - Public Sector 2.07
Breweries & Distilleries 0.85
Cement - North India 1.24
› More
   As On 31 Aug 2016
Company Name
HDFC Bank 4.75
Sun Pharma.Inds. 4.15
Reliance Inds. 3.23
Larsen & Toubro 2.72
Infosys 2.70
ICICI Bank 2.55
Aurobindo Pharma 2.46
H D F C 2.17
› More


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



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