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 Oct 2017
Category Share (%)
Equity 67.78
Fixed Deposits 5.15
Govt. Securities 2.13
Indian Mutual Funds 6.56
NCD 10.89
Net CA & Others 4.54
Preference Shares 0.19
PSU & PFI Bonds 2.75
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 1.05
Automobiles - LCVs / HCVs 0.56
Automobiles - Passenger Cars 5.21
Banks - Private Sector 8.25
Banks - Public Sector 0.88
Cement - North India 0.72
Chemicals 0.91
Cigarettes 2.46
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 3.99
ICICI Bank 3.51
Infosys 3.46
Larsen & Toubro 3.35
Grasim Inds 3.29
Maruti Suzuki 3.01
ITC 2.46
Vedanta 2.43
› 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