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 Jun 2017
Category Share (%)
Equity 65.91
Fixed Deposits 3.32
Govt. Securities 2.29
Indian Mutual Funds 6.77
NCD 7.19
Net CA & Others 8.66
Preference Shares 0.19
PSU & PFI Bonds 5.64
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.79
Auto Ancillaries 1.21
Automobiles - LCVs / HCVs 0.35
Automobiles - Passenger Cars 5.66
Banks - Private Sector 8.09
Banks - Public Sector 0.88
Cement - North India 0.69
Chemicals 0.97
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 3.87
Infosys 3.72
ICICI Bank 3.60
Aditya Bir. Nuv. 3.39
Maruti Suzuki 3.32
Larsen & Toubro 3.27
ITC 3.18
I O C L 2.70
› 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