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 Dec 2016
Category Share (%)
Equity 71.98
Fixed Deposits 4.04
Govt. Securities 2.85
Indian Mutual Funds 8.09
NCD 8.66
Net CA & Others 4.42
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.22
Auto Ancillaries 1.20
Automobiles - LCVs / HCVs 1.41
Automobiles - Passenger Cars 3.15
Banks - Private Sector 8.90
Banks - Public Sector 0.78
Cement - North India 0.73
Chemicals 2.13
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 6.66
Infosys 4.51
Larsen & Toubro 3.20
Sun Pharma.Inds. 2.94
GAIL (India) 2.85
Power Grid Corpn 2.65
M & M 2.51
Coal India 2.39
› 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