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 30 Nov 2016
Category Share (%)
Equity 71.05
Fixed Deposits 4.07
Govt. Securities 2.92
Indian Mutual Funds 9.13
NCD 8.87
Net CA & Others 3.97
› More
   As On 30 Nov 2016
Sector Name Amount
Aluminium and Aluminium Products 0.25
Auto Ancillaries 1.22
Automobiles - LCVs / HCVs 0.76
Automobiles - Passenger Cars 3.16
Banks - Private Sector 9.44
Banks - Public Sector 1.19
Cement - North India 0.78
Chemicals 2.18
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 6.67
Infosys 4.38
Sun Pharma.Inds. 3.33
Larsen & Toubro 3.30
Power Grid Corpn 2.79
GAIL (India) 2.77
M & M 2.53
ICICI Bank 2.35
› 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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